ScoreWhy is Hanoi Hai Duong Beer JSC ?
1
Positive results in Mar 26
- NET SALES(Q) At VND 26,671.41 MM has Grown at 83.83%
- RAW MATERIAL COST(Y) Fallen by -13.71% (YoY)
2
With ROE of 9.36%, 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 -8.72%, its profits have risen by 10.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.72% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hanoi Hai Duong Beer 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 Hai Duong Beer JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanoi Hai Duong Beer JSC
-100.0%
-0.39
41.61%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
-7.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.26
Tax Ratio
20.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.96%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-8.15
EV to EBITDA
-4.49
EV to Capital Employed
-1.49
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At VND 26,671.41 MM has Grown at 83.83%
RAW MATERIAL COST(Y)
Fallen by -13.71% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 77.94 times
Here's what is working for Hanoi Hai Duong Beer JSC
Net Sales
At VND 26,671.41 MM has Grown at 83.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -13.71% (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
Depreciation
Highest at VND 1,231.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Hanoi Hai Duong Beer JSC
Debtors Turnover Ratio
Lowest at 77.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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