Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
-243.70%
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)
18.73
Tax Ratio
20.07%
Dividend Payout Ratio
71.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.24
EV to EBITDA
4.71
EV to Capital Employed
2.21
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.15%
ROE (Latest)
14.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At VND 3,572.7 MM has Grown at 603.2%
NET PROFIT(Q)
At VND 2,642.87 MM has Grown at 161.9%
-11What is not working for the Company
NET PROFIT(9M)
At VND 12,581.58 MM has Grown at -32.71%
OPERATING CASH FLOW(Y)
Lowest at VND -38,155.84 MM
RAW MATERIAL COST(Y)
Grown by 25.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 194.45 times
DIVIDEND PER SHARE(HY)
Lowest at VND 60.83
Here's what is working for Hanoi Beer Trading JSC
Pre-Tax Profit
At VND 3,572.7 MM has Grown at 603.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,642.87 MM has Grown at 161.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Here's what is not working for Hanoi Beer Trading JSC
Operating Cash Flow
Lowest at VND -38,155.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 194.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 60.83
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 25.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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