Hanoi Battery JSC

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PHN0
VND
55,000.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dien Quang Lamp JSC
Son Ha Development of Renewable Energy JSC
Vietnam Electric Cable Corp.
Rangdong Light Source & Vacuum Flask JSC
Dry Cell & Storage Battery JSC
Taya Vietnam Electric Wire & Cable JSC
Hanoi Battery JSC
Hai Phong Electrical Mechanical JSC
Gelex Group JSC

Why is Hanoi Battery JSC ?

1
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at VND 9,614.89 MM
  • NET PROFIT(HY) At VND 16,168.37 MM has Grown at -21.99%
  • ROCE(HY) Lowest at 20.5%
2
With ROE of 22.27%, it has a very expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -23.61%, its profits have fallen by -39.8%
3
Below par performance in long term as well as near term
  • Along with generating -23.61% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hanoi Battery JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hanoi Battery JSC
-23.61%
-0.42
50.95%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
-3.75%
EBIT to Interest (avg)
6.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.82
Tax Ratio
20.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.57%
ROE (avg)
32.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.61
EV to EBITDA
-0.58
EV to Capital Employed
-0.23
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

Highest at VND 129,089.72 MM

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 9,614.89 MM

NET PROFIT(HY)

At VND 16,168.37 MM has Grown at -21.99%

ROCE(HY)

Lowest at 20.5%

DEBT-EQUITY RATIO (HY)

Highest at -14.42 %

RAW MATERIAL COST(Y)

Grown by 15.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.33 times

Here's what is working for Hanoi Battery JSC

Net Sales
Highest at VND 129,089.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Net Sales
At VND 129,089.72 MM has Grown at 24.5%
over average net sales of the previous four periods of VND 103,683.06 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Depreciation
At VND 751.26 MM has Grown at 687.18%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Hanoi Battery JSC

Operating Cash Flow
Lowest at VND 9,614.89 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Profit
At VND 16,168.37 MM has Grown at -21.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

Debt-Equity Ratio
Highest at -14.42 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 15.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales