ScoreWhy is Hanoi Beer Alcohol & Beverage JSC ?
1
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 ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanoi Beer Alcohol & Beverage JSC
-20.83%
-0.70
30.18%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
-10.66%
EBIT to Interest (avg)
57.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.78
Tax Ratio
20.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.80%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.57
EV to EBIT
7.23
EV to EBITDA
4.18
EV to Capital Employed
-24.00
EV to Sales
0.30
PEG Ratio
0.67
Dividend Yield
3.60%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At VND 89,880.11 MM has Grown at 205.65%
OPERATING CASH FLOW(Y)
Highest at VND 954,230.59 MM
ROCE(HY)
Highest at 11.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 21.26 times
NET PROFIT(Q)
At VND 77,222.52 MM has Grown at 135.13%
RAW MATERIAL COST(Y)
Fallen by -7.57% (YoY
CASH AND EQV(HY)
Highest at VND 9,341,233.25 MM
NET SALES(Q)
At VND 1,929,641.09 MM has Grown at 32.35%
-2What is not working for the Company
INTEREST(Q)
At VND 658.59 MM has Grown at 171.17%
Here's what is working for Hanoi Beer Alcohol & Beverage JSC
Pre-Tax Profit
At VND 89,880.11 MM has Grown at 205.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 77,222.52 MM has Grown at 135.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 21.26 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at VND 954,230.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 1,929,641.09 MM has Grown at 32.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 9,341,233.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.57% (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 658.59 MM has Grown at 171.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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