Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hanoi Education Investment & Development JSC ?
1
With a fall in EPS of -6.66%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND 16,883.82 MM
- PRE-TAX PROFIT(Q) At VND 4,652.34 MM has Fallen at -76.14%
- NET PROFIT(Q) At VND 3,773.61 MM has Fallen at -75.45%
2
With ROE of 11.93%, it has a expensive valuation with a 0.62 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 -23.08%, its profits have fallen by -24.8%
- At the current price, the company has a high dividend yield of 8.3
3
Below par performance in long term as well as near term
- Along with generating -23.08% 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
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
-23.08%
-0.75
24.96%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-0.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
2.29
Tax Ratio
21.46%
Dividend Payout Ratio
40.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
514.95%
ROE (avg)
17.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
-0.84
EV to EBITDA
-0.80
EV to Capital Employed
-0.38
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
8.29%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.39% (YoY
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 16,883.82 MM
PRE-TAX PROFIT(Q)
At VND 4,652.34 MM has Fallen at -76.14%
NET PROFIT(Q)
At VND 3,773.61 MM has Fallen at -75.45%
NET SALES(Q)
Lowest at VND 55,041.4 MM
Here's what is working for Hanoi Education Investment & Development JSC
Raw Material Cost
Fallen by -8.39% (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 55,041.4 MM has Fallen at -78.94%
over average net sales of the previous four periods of VND 261,348.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 4,652.34 MM has Fallen at -76.14%
over average net sales of the previous four periods of VND 19,497.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,773.61 MM has Fallen at -75.45%
over average net sales of the previous four periods of VND 15,370.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 16,883.82 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)
Net Sales
Lowest at VND 55,041.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)






