ScoreWhy is Hanoi Beer Alcohol & Beverage JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.97
2
The company has declared Positive results for the last 3 consecutive quarters
- 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
3
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 -15.73%, 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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.73% 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
-15.73%
-0.68
30.39%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
-6.92%
EBIT to Interest (avg)
57.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.72
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
17
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 289,869.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 11.56 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -104.26 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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
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