Hoa Phat Group JSC (HPG) 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

Vietnam Germany Steel Pipe JSC

Hoa Phat Group JSC

Tien Len Steel Corp. JSC

Hoa Sen Group

Viet Phat Import Export Trading Investment JSC

Nam Kim Steel JSC

Dai Thien Loc Corp.

Son Ha International Corp.

Pomina Steel Corp.

Why is Hoa Phat Group JSC ?

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 439.24
INVENTORY TURNOVER RATIO(HY) Lowest at 2.66 times
INTEREST(Q) Highest at VND 1,313,902.55 MM

Underperformed the market in the last 1 year

The stock has generated a return of 6.99% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hoa Phat Group JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoa Phat Group JSC

-100.0%

-0.10

34.65%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.90%

EBIT Growth (5y)

5.83%

EBIT to Interest (avg)

7.08

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.71

Tax Ratio

12.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.12%

ROE (avg)

17.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

15.47

EV to EBITDA

11.07

EV to Capital Employed

1.41

EV to Sales

1.86

PEG Ratio

14.77

Dividend Yield

0.39%

ROCE (Latest)

9.12%

ROE (Latest)

11.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 16,930,580.15 MM

ROCE(HY)

Highest at 12.69%

RAW MATERIAL COST(Y)

Fallen by -10.31% (YoY

NET SALES(Q)

Highest at VND 46,176,484.55 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 439.24

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.66 times

INTEREST(Q)

Highest at VND 1,313,902.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.5 %

EPS(Q)

Lowest at VND 0

Here's what is working for Hoa Phat Group JSC

Net Sales

At VND 46,176,484.55 MM has Grown at 27.89%

over average net sales of the previous four periods of VND 36,107,648.12 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 16,930,580.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 46,176,484.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -10.31% (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 Phat Group JSC

Interest

At VND 1,313,902.55 MM has Grown at 61.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 439.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 1,313,902.55 MM

in the last five periods and Increased by 61.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 12.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio