ScoreWhy is High Grade Brick Tile Co-operation ?
1
With ROE of 4.31%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 9.60%, its profits have risen by 77.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to High Grade Brick Tile Co-operation should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is High Grade Brick Tile Co-operation for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
High Grade Brick Tile Co-operation
9.6%
1.04
13.57%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.67%
EBIT Growth (5y)
10.60%
EBIT to Interest (avg)
52.27
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.33
Tax Ratio
20.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
2.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.99
EV to EBITDA
-1.87
EV to Capital Employed
-0.14
EV to Sales
-0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At VND 27,499.68 MM has Grown at 37.22%
DEBT-EQUITY RATIO
(HY)
Lowest at -13.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 29.42 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 688.13%
CASH AND EQV(HY)
Highest at VND 18,850.4 MM
-22What is not working for the Company
OPERATING PROFIT(Q)
Lowest at VND 67.63 MM
RAW MATERIAL COST(Y)
Grown by 15.86% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 0.79 %
NET PROFIT(Q)
Lowest at VND 0 MM
EPS(Q)
Lowest at VND 0
Here's what is working for High Grade Brick Tile Co-operation
Debt-Equity Ratio
Lowest at -13.32 % and Grown
In each half year 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 5.02 times and Grown
In each half year 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 29.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At VND 27,499.68 MM has Grown at 37.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 18,850.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 688.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for High Grade Brick Tile Co-operation
Net Profit
At VND 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 67.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 15.86% (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
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