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
- 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)
3
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 35.88%, 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
1.04%
0.65
30.63%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.97%
EBIT Growth (5y)
4.17%
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)
0.81
Tax Ratio
18.48%
Dividend Payout Ratio
40.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.24%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.47
EV to EBIT
3.58
EV to EBITDA
3.33
EV to Capital Employed
2.15
EV to Sales
1.13
PEG Ratio
0.05
Dividend Yield
2.91%
ROCE (Latest)
60.10%
ROE (Latest)
22.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 159,365.34 MM
NET PROFIT(HY)
At VND 45,225.32 MM has Grown at 40.89%
ROCE(HY)
Highest at 23.63%
RAW MATERIAL COST(Y)
Fallen by -20.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.06 times
NET SALES(Q)
At VND 101,054.91 MM has Grown at 33.79%
-5What is not working for the Company
INTEREST(Q)
Highest at VND 3.94 MM
Here's what is working for Hoa An JSC
Operating Cash Flow
Highest at VND 159,365.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
At VND 45,225.32 MM has Grown at 40.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
At VND 101,054.91 MM has Grown at 33.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 14.06 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 -20.45% (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 3.94 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 3.94 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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