ScoreWhy is Hoa An JSC ?
1
High Management Efficiency with a high ROE of 18.04%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 0.26% of over the last 5 years
- ROCE(HY) Highest at 22.14%
- NET SALES(Q) At VND 103,750.46 MM has Grown at 67.68%
- RAW MATERIAL COST(Y) Fallen by -31.09% (YoY)
4
With ROE of 17.59%, it has a fair valuation with a 1.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.38%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hoa An JSC 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 Hoa An JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hoa An JSC
35.92%
0.82
30.26%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.06%
EBIT Growth (5y)
0.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.83
Tax Ratio
18.24%
Dividend Payout Ratio
85.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.23%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.62
EV to EBIT
5.89
EV to EBITDA
5.35
EV to Capital Employed
2.34
EV to Sales
1.49
PEG Ratio
0.90
Dividend Yield
5.98%
ROCE (Latest)
39.80%
ROE (Latest)
17.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 22.14%
NET SALES(Q)
At VND 103,750.46 MM has Grown at 67.68%
RAW MATERIAL COST(Y)
Fallen by -31.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.29 times
OPERATING PROFIT MARGIN(Q)
Highest at 36.97 %
PRE-TAX PROFIT(Q)
Highest at VND 41,919.45 MM
NET PROFIT(Q)
Highest at VND 34,054.86 MM
EPS(Q)
Highest at VND 2,313.34
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -141,515.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at -51.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 214.46 times
Here's what is working for Hoa An JSC
Net Sales
At VND 103,750.46 MM has Grown at 67.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 41,919.45 MM has Grown at 108.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 34,054.86 MM has Grown at 111.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit Margin
Highest at 36.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 41,919.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 34,054.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,313.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.09% (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
Depreciation
Highest at VND 2,562.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Hoa An JSC
Operating Cash Flow
Lowest at VND -141,515.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at -51.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 214.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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