Hanoi Investment General Corp. (SHN) 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

I.P.A Investments Group JSC

Vietnam National Petroleum Corp.

Lizen JSC

Everland Group JSC

Viglacera Corp.

Hanoi Investment General Corp.

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Southern Gas Trading JSC

City Auto Corp.

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Hanoi Investment General Corp. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at VND -788,802.66 MM
INTEREST(Q) At VND 66,808.55 MM has Grown at 14.76%
INVENTORY TURNOVER RATIO(HY) Lowest at 15.78 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.07% 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 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 Trading & Distributors)

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

Is Hanoi Investment General Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hanoi Investment General Corp.

-36.07%

-0.89

49.07%

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)

-0.88%

EBIT Growth (5y)

-37.05%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

68.88

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

1.02

Tax Ratio

31.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.22%

ROE (avg)

2.61%

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

0.41

EV to EBIT

211.14

EV to EBITDA

188.04

EV to Capital Employed

0.80

EV to Sales

0.98

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

0.38%

ROE (Latest)

0.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.57% (YoY

NET PROFIT(9M)

Higher at VND 9,736.67 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -788,802.66 MM

INTEREST(Q)

At VND 66,808.55 MM has Grown at 14.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.78 times

NET SALES(Q)

Lowest at VND 421,104.97 MM

OPERATING PROFIT(Q)

Lowest at VND -2,830.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.67 %

PRE-TAX PROFIT(Q)

Lowest at VND -3,562.04 MM

NET PROFIT(Q)

Lowest at VND -2,978.06 MM

EPS(Q)

Lowest at VND -22.98

Here's what is working for Hanoi Investment General Corp.

Raw Material Cost

Fallen by -28.57% (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 961.21 MM

in the last five periods

MOJO 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 Investment General Corp.

Net Sales

At VND 421,104.97 MM has Fallen at -57.96%

over average net sales of the previous four periods of VND 1,001,625.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -3,562.04 MM has Fallen at -181.64%

over average net sales of the previous four periods of VND 4,363.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -2,978.06 MM has Fallen at -192.53%

over average net sales of the previous four periods of VND 3,218.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -788,802.66 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 66,808.55 MM has Grown at 14.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 421,104.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -2,830.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -0.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -3,562.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -2,978.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -22.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 15.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio