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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sai Gon Mien Trung Beer JSC

Hanoi Beer Alcohol & Beverage JSC

Hanoi Hai Duong Beer JSC

Ha Noi - Thanh Hoa Beer JSC

Saigon Beer Alcohol Beverage Corp.

Thang Long Wine JSC

Why is Hanoi Beer Alcohol & Beverage JSC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.97

With a growth in Net Profit of 12.13%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At VND 29,406.09 MM has Grown at 327.77%
NET PROFIT(Q) At VND 32,842.64 MM has Grown at 727.24%
RAW MATERIAL COST(Y) Fallen by -21.77% (YoY)

With ROE of 9.75%, it has a fair valuation with a 1.65 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.79%, its profits have risen by 34.3% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 3.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.79% 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 hold?

Overall Portfolio exposure to Hanoi Beer Alcohol & Beverage JSC should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hanoi Beer Alcohol & Beverage JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hanoi Beer Alcohol & Beverage JSC

-15.79%

-0.62

31.97%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-2.25%

EBIT to Interest (avg)

57.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

1.72

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At VND 29,406.09 MM has Grown at 327.77%

NET PROFIT(Q)

At VND 32,842.64 MM has Grown at 727.24%

RAW MATERIAL COST(Y)

Fallen by -21.77% (YoY

CASH AND EQV(HY)

Highest at VND 8,239,495.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 19.46%

-2What is not working for the Company

INTEREST(Q)

At VND 797.62 MM has Grown at 115.25%

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

Pre-Tax Profit

At VND 29,406.09 MM has Grown at 327.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 32,842.64 MM has Grown at 727.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 8,239,495.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 19.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.77% (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

Here's what is not working for Hanoi Beer Alcohol & Beverage JSC

Interest

At VND 797.62 MM has Grown at 115.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Non Operating Income

Highest at VND 1.65 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income