Hanoi Education Investment & Development JSC (EID) 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 Education Investment & Development JSC

Educational Book JSC in Da Nang City

Higher Educational & Vocational Book JSC

Phuong Nam Cultural JSC

Phuong Nam Education Investment & Development JSC

Educational Book JSC in Ho Chi Minh City

Hoaphat Textbook Printing JSC

Why is Hanoi Education Investment & Development JSC ?

Flat results in Dec 25

NET PROFIT(HY) At VND 23,119.8 MM has Grown at -32.21%
NET SALES(Q) At VND 63,595.93 MM has Fallen at -75.09%
ROCE(HY) Lowest at 12.94%

With ROE of 15.60%, it has a fair valuation with a 0.84 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.24%, its profits have fallen by -8.9%
At the current price, the company has a high dividend yield of 7.7

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.24% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hanoi Education Investment & Development JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hanoi Education Investment & Development JSC

-15.24%

-0.30

24.32%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.43%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

2.33

Tax Ratio

20.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

409.61%

ROE (avg)

17.03%

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

0.84

EV to EBIT

1.02

EV to EBITDA

0.99

EV to Capital Employed

0.49

EV to Sales

0.06

PEG Ratio

Dividend Yield

7.69%

ROCE (Latest)

48.70%

ROE (Latest)

15.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -72.43% (YoY

CASH AND EQV(HY)

Highest at VND 848,360.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.34 %

PRE-TAX PROFIT(Q)

At VND 27,582.62 MM has Grown at 63.39%

NET PROFIT(Q)

At VND 20,865.76 MM has Grown at 56.45%

-19What is not working for the Company

NET PROFIT(HY)

At VND 23,119.8 MM has Grown at -32.21%

NET SALES(Q)

At VND 63,595.93 MM has Fallen at -75.09%

ROCE(HY)

Lowest at 12.94%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 44.34

EPS(Q)

Lowest at VND 0

Here's what is working for Hanoi Education Investment & Development JSC

Operating Profit Margin

Highest at 34.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 27,582.62 MM has Grown at 63.39%

over average net sales of the previous four periods of VND 16,881.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 20,865.76 MM has Grown at 56.45%

over average net sales of the previous four periods of VND 13,337.18 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 848,360.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -72.43% (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 Education Investment & Development JSC

Net Sales

At VND 63,595.93 MM has Fallen at -75.09%

over average net sales of the previous four periods of VND 255,272.76 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 44.34

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)