HAPACO Group JSC (HAP) 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

Dong Hai JSC of Bentre

Global Electrical Technology Corp.

Hai Phong Hoang Ha Paper JSC

Vien Dong Investment Development Trading Corp.

HAPACO Group JSC

Why is HAPACO Group JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 12.78% and Operating profit at -4.95% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At VND -985.67 MM has Grown at -136.68%
INTEREST(HY) At VND 2,236.97 MM has Grown at 27.36%

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 63.93%, its profits have fallen by -129.1%

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 Paper, Forest & Jute Products)

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

Is HAPACO Group JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

HAPACO Group JSC

63.93%

2.11

33.00%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.78%

EBIT Growth (5y)

-4.95%

EBIT to Interest (avg)

-4.31

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.32

Tax Ratio

72.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.24%

ROE (avg)

2.76%

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

0.54

EV to EBIT

-49.47

EV to EBITDA

18.70

EV to Capital Employed

0.53

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.08%

ROE (Latest)

-0.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At VND 4,652.16 MM has Grown at 28,694.19%

NET PROFIT(Q)

At VND 3,154.93 MM has Grown at 299.86%

OPERATING CASH FLOW(Y)

Highest at VND 485,070.31 MM

NET SALES(HY)

At VND 296,502.28 MM has Grown at 45.46%

RAW MATERIAL COST(Y)

Fallen by -3.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.79 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.24 times

-13What is not working for the Company

NET PROFIT(HY)

At VND -985.67 MM has Grown at -136.68%

INTEREST(HY)

At VND 2,236.97 MM has Grown at 27.36%

Here's what is working for HAPACO Group JSC

Pre-Tax Profit

At VND 4,652.16 MM has Grown at 28,694.19%

over average net sales of the previous four periods of VND 16.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,154.93 MM has Grown at 299.86%

over average net sales of the previous four periods of VND -1,578.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 296,502.28 MM has Grown at 45.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 485,070.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at -2.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.56% (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 HAPACO Group JSC

Interest

At VND 2,236.97 MM has Grown at 27.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)