Hanoi Beer Alcohol & Beverage JSC (BHN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sai Gon Mien Trung Beer JSC

Hanoi Hai Duong Beer JSC

Hanoi Beer Alcohol & Beverage JSC

Saigon Beer Alcohol Beverage Corp.

Ha Noi - Thanh Hoa Beer JSC

Thang Long Wine JSC

Why is Hanoi Beer Alcohol & Beverage JSC ?

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.45% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 Beverages)

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

Is Hanoi Beer Alcohol & Beverage JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hanoi Beer Alcohol & Beverage JSC

-100.0%

-0.70

30.18%

Vietnam VN Ho Chi Minh Index

28.61%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.69%

EBIT Growth (5y)

-10.66%

EBIT to Interest (avg)

57.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

1.73

Tax Ratio

20.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.80%

ROE (avg)

10.03%

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

1.65

EV to EBIT

8.40

EV to EBITDA

4.01

EV to Capital Employed

-6.35

EV to Sales

0.29

PEG Ratio

0.49

Dividend Yield

3.65%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 11.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.23 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.56% (YoY

CASH AND EQV(HY)

Highest at VND 9,681,050.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at -104.26 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.91 times

NET SALES(Q)

Highest at VND 2,507,409.81 MM

OPERATING PROFIT(Q)

Highest at VND 289,869.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.56 %

PRE-TAX PROFIT(Q)

Highest at VND 294,225.81 MM

NET PROFIT(Q)

Highest at VND 221,041.32 MM

EPS(Q)

Highest at VND 953.59

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hanoi Beer Alcohol & Beverage JSC

Debtors Turnover Ratio

Highest at 20.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at VND 2,507,409.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 289,869.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 11.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 294,225.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 294,225.81 MM has Grown at 71.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 221,041.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 221,041.32 MM has Grown at 78.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 953.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 9,681,050.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -104.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales