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

Hai Phong Hoang Ha Paper JSC

Vien Dong Investment Development Trading Corp.

Global Electrical Technology 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

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 58.35%, 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

5.56%

1.65

33.22%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.84%

EBIT Growth (5y)

16.12%

EBIT to Interest (avg)

-2.13

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.34

Tax Ratio

9.34%

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

0.64

EV to EBIT

289.36

EV to EBITDA

6.81

EV to Capital Employed

0.37

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

0.13%

ROE (Latest)

-0.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

INVENTORY TURNOVER RATIO(HY)

Highest at 7.57 times

RAW MATERIAL COST(Y)

Fallen by -211.53% (YoY

CASH AND EQV(HY)

Highest at VND 1,037,676.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.79 times

PRE-TAX PROFIT(Q)

Highest at VND 7,649.81 MM

NET PROFIT(Q)

Highest at VND 4,144.85 MM

EPS(Q)

Highest at VND 37.36

-18What is not working for the Company

NET PROFIT(HY)

At VND -123,675.59 MM has Grown at -5,788.77%

OPERATING CASH FLOW(Y)

Lowest at VND 44,067.65 MM

ROCE(HY)

Lowest at -10.03%

NET SALES(Q)

Lowest at VND 107,662.44 MM

Here's what is working for HAPACO Group JSC

Pre-Tax Profit

At VND 7,649.81 MM has Grown at 123.24%

over average net sales of the previous four periods of VND -32,913.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 4,144.85 MM has Grown at 112.06%

over average net sales of the previous four periods of VND -34,377.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 7.57 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at VND 7,649.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 4,144.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 37.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,037,676.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -42 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -211.53% (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

Net Sales

At VND 107,662.44 MM has Fallen at -23.18%

over average net sales of the previous four periods of VND 140,155.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 44,067.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 107,662.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)