Hanoi Beer Trading JSC (HAT) 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

Hanoi Beer Trading JSC

Thien Nam Trading Import Export Corp.

Masan Consumer Corp.

Why is Hanoi Beer Trading JSC ?

Positive results in Mar 26

NET PROFIT(HY) At VND 3,026.17 MM has Grown at 117.17%

With ROE of 17.30%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -21.25%, its profits have fallen by -32.2%

Below par performance in long term as well as near term

Along with generating -21.25% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hanoi Beer Trading 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 Trading JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hanoi Beer Trading JSC

-100.0%

-0.60

44.57%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.35%

EBIT Growth (5y)

-288.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.55

Sales to Capital Employed (avg)

18.75

Tax Ratio

20.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

17.86%

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

1.69

EV to EBITDA

1.78

EV to Capital Employed

4.46

EV to Sales

-0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

263.29%

ROE (Latest)

17.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

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

8What is working for the Company

NET PROFIT(HY)

At VND 3,026.17 MM has Grown at 117.17%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -8,457.69 MM

RAW MATERIAL COST(Y)

Grown by 10.03% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -123.55 %

PRE-TAX PROFIT(Q)

Lowest at VND 479.12 MM

NET PROFIT(Q)

Lowest at VND 383.3 MM

EPS(Q)

Lowest at VND 122.73

Here's what is working for Hanoi Beer Trading JSC

Depreciation

At VND 735.94 MM has Grown at 52.09%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Hanoi Beer Trading JSC

Operating Cash Flow

Lowest at VND -8,457.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Pre-Tax Profit

Lowest at VND 479.12 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 383.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 122.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at -123.55 %

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

Raw Material Cost

Grown by 10.03% (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

Non Operating Income

Highest at VND 16.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income