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

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Hanoi Investment General Corp.

Nam Song Hau Trading Investing Petroleum JSC

Why is Hanoi Investment General Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.22%

Poor long term growth as Operating profit has grown by an annual rate -51.03% of over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At VND -5,397.78 MM has Grown at -233.11%
NET SALES(HY) At VND 1,985,587.06 MM has Grown at -16.08%
ROCE(HY) Lowest at -0%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 66.67%, its profits have fallen by -120.1%

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, High Return

Absolute

Risk Adjusted

Volatility

Hanoi Investment General Corp.

66.67%

0.87

59.96%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.51%

EBIT Growth (5y)

-51.03%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

141.56

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

0.93

Tax Ratio

82.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.48%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

1132.68

EV to EBITDA

516.67

EV to Capital Employed

0.81

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

0.07%

ROE (Latest)

-0.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 172,069.06 MM

RAW MATERIAL COST(Y)

Fallen by -66.67% (YoY

NET SALES(Q)

At VND 1,107,166.65 MM has Grown at 25.98%

-20What is not working for the Company

NET PROFIT(HY)

At VND -5,397.78 MM has Grown at -233.11%

NET SALES(HY)

At VND 1,985,587.06 MM has Grown at -16.08%

ROCE(HY)

Lowest at -0%

PRE-TAX PROFIT(Q)

At VND 768.07 MM has Fallen at -35.78%

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.15 times

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

Operating Cash Flow

Highest at VND 172,069.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 1,107,166.65 MM has Grown at 25.98%

over average net sales of the previous four periods of VND 878,813.86 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -66.67% (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 Investment General Corp.

Net Profit

At VND -5,397.78 MM has Grown at -233.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

At VND 768.07 MM has Fallen at -35.78%

over average net sales of the previous four periods of VND 1,196.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Inventory Turnover Ratio

Lowest at 14.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at VND 85.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income