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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Electrical Technology Corp.

Hai Phong Hoang Ha Paper JSC

Dong Hai JSC of Bentre

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 10.91% and Operating profit at -206.26% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At VND 5,405.9 MM has Grown at 1,023.79%
RAW MATERIAL COST(Y) Grown by 15.23% (YoY)
PRE-TAX PROFIT(Q) Lowest at VND -8,696.87 MM

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 76.61%, 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

76.61%

1.73

36.60%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.91%

EBIT Growth (5y)

-206.26%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 480,946.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.85%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.06%

NET SALES(Q)

At VND 130,662.48 MM has Grown at 24.5%

-26What is not working for the Company

INTEREST(HY)

At VND 5,405.9 MM has Grown at 1,023.79%

RAW MATERIAL COST(Y)

Grown by 15.23% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND -8,696.87 MM

NET PROFIT(Q)

Lowest at VND -8,704.17 MM

EPS(Q)

Lowest at VND -78.46

Here's what is working for HAPACO Group JSC

Operating Cash Flow

Highest at VND 480,946.78 MM and Grown

In each year 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 130,662.48 MM has Grown at 24.5%

over average net sales of the previous four periods of VND 104,946.26 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 4.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At VND 13,080.18 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for HAPACO Group JSC

Interest

At VND 5,405.9 MM has Grown at 1,023.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND -8,696.87 MM has Fallen at -285.78%

over average net sales of the previous four periods of VND 4,681.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -8,704.17 MM has Fallen at -400.85%

over average net sales of the previous four periods of VND 2,893.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND -8,696.87 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 -8,704.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -78.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 15.23% (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