ScoreWhy is Hanoi Plastics JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.13% and Operating profit at 14.48%
- INTEREST COVERAGE RATIO(Q) Highest at 1,943.13
- DEBT-EQUITY RATIO (HY) Lowest at 6.03 %
- INVENTORY TURNOVER RATIO(HY) Highest at 7.21%
2
With ROE of 7.10%, it has a fair valuation with a 0.58 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.26%, its profits have fallen by -21.6%
3
Below par performance in long term as well as near term
- Along with generating -7.26% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hanoi Plastics JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hanoi Plastics JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanoi Plastics JSC
-6.91%
-1.13
31.79%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.15
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.45%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
4.25
EV to EBITDA
2.67
EV to Capital Employed
0.57
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.36%
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,943.13
DEBT-EQUITY RATIO
(HY)
Lowest at 6.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81%
OPERATING PROFIT(Q)
Highest at VND 75,486.08 MM
-13What is not working for the Company
NET PROFIT(HY)
At VND 25,562.66 MM has Grown at -67.09%
INTEREST(HY)
At VND 17,579.99 MM has Grown at 25.28%
ROCE(HY)
Lowest at 4.71%
RAW MATERIAL COST(Y)
Grown by 5.79% (YoY
Here's what is working for Hanoi Plastics JSC
Interest Coverage Ratio
Highest at 1,943.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 75,486.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Debt-Equity Ratio
Lowest at 6.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hanoi Plastics JSC
Net Profit
At VND 25,562.66 MM has Grown at -67.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 17,579.99 MM has Grown at 25.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 5.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
