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
- RAW MATERIAL COST(Y) Fallen by -7.85% (YoY)
- NET SALES(Q) Highest at VND 121,071.89 MM
- OPERATING PROFIT(Q) Highest at VND 41,379.44 MM
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 32.88%, 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 hold?
- 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
32.12%
0.93
28.09%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.85% (YoY
NET SALES(Q)
Highest at VND 121,071.89 MM
OPERATING PROFIT(Q)
Highest at VND 41,379.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.18 %
PRE-TAX PROFIT(Q)
Highest at VND 40,354.59 MM
NET PROFIT(Q)
Highest at VND 32,284.76 MM
EPS(Q)
Highest at VND 2,193.1
-13What is not working for the Company
INTEREST(HY)
At VND 3.76 MM has Grown at 424.79%
OPERATING CASH FLOW(Y)
Lowest at VND -11,733.8 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -54.22 %
DIVIDEND PER SHARE(HY)
Lowest at VND 5.73
Here's what is working for Hoa An JSC
Net Sales
Highest at VND 121,071.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 121,071.89 MM has Grown at 47.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 41,379.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 34.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 40,354.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 40,354.59 MM has Grown at 69.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 32,284.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 32,284.76 MM has Grown at 69.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,193.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -7.85% (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 Hoa An JSC
Interest
At VND 3.76 MM has Grown at 424.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -11,733.8 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 -54.22 %
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
Dividend per share
Lowest at VND 5.73
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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