Hanoi Battery JSC (PHN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rangdong Light Source & Vacuum Flask JSC

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Hai Phong Electrical Mechanical JSC

Taya Vietnam Electric Wire & Cable JSC

Hanoi Battery JSC

Dry Cell & Storage Battery JSC

Why is Hanoi Battery JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.64%

EBIT Growth (5y)

-1.16%

EBIT to Interest (avg)

6.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

2.91

Tax Ratio

20.51%

Dividend Payout Ratio

62.26%

Pledged Shares

Institutional Holding

ROCE (avg)

60.57%

ROE (avg)

32.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.34

EV to EBITDA

-0.32

EV to Capital Employed

-0.15

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

28.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 34.43%

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 113.55 MM

ROCE(HY)

Lowest at 29.41%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 24.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -12.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.43%

DIVIDEND PER SHARE(HY)

Lowest at VND 34.43

NET SALES(Q)

Lowest at VND 83,460.28 MM

OPERATING PROFIT(Q)

Lowest at VND 10,586.79 MM

PRE-TAX PROFIT(Q)

Lowest at VND 10,338.94 MM

NET PROFIT(Q)

Lowest at VND 8,163.79 MM

EPS(Q)

Lowest at VND 1,125.43

Here's what is working for Hanoi Battery JSC

Debtors Turnover Ratio

Highest at 34.43%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hanoi Battery JSC

Net Sales

At VND 83,460.28 MM has Fallen at -23.29%

over average net sales of the previous four periods of VND 108,803.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 10,338.94 MM has Fallen at -32.06%

over average net sales of the previous four periods of VND 15,216.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Cash Flow

Lowest at VND 113.55 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 83,460.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 10,586.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 10,338.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 8,163.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

At VND 8,163.79 MM has Fallen at -32.51%

over average net sales of the previous four periods of VND 12,095.42 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,125.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at -12.68 %

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 3.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at VND 34.43

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 24.97% (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