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
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at VND 504,793.69 MM
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 3,769.44 MM has Fallen at -75.48%
NET PROFIT(Q)
At VND 3,014.12 MM has Fallen at -75.49%
OPERATING CASH FLOW(Y)
Lowest at VND -30,991.86 MM
ROCE(HY)
Lowest at 14.35%
RAW MATERIAL COST(Y)
Grown by 46.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -182.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 273.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 56.7%
OPERATING PROFIT(Q)
Lowest at VND -28,943.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.73 %
Here's what is working for Hanoi Beer Trading JSC
Net Sales
Highest at VND 504,793.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for Hanoi Beer Trading JSC
Pre-Tax Profit
At VND 3,769.44 MM has Fallen at -75.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,014.12 MM has Fallen at -75.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -30,991.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit
Lowest at VND -28,943.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -5.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -182.4 %
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 273.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 56.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 46.53% (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 8.87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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