ScoreWhy is Hoa Phat Group JSC ?
1
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
2
Below par performance in long term as well as near term
- Along with generating -1.09% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hoa Phat Group JSC should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hoa Phat Group JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hoa Phat Group JSC
-6.07%
-0.20
34.87%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.70
Tax Ratio
12.41%
Dividend Payout Ratio
25.34%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.12%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.62
EV to EBIT
13.39
EV to EBITDA
10.52
EV to Capital Employed
1.41
EV to Sales
1.75
PEG Ratio
0.82
Dividend Yield
0.37%
ROCE (Latest)
10.55%
ROE (Latest)
12.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 28,160,185.93 MM
ROCE(HY)
Highest at 16.44%
OPERATING PROFIT(Q)
Highest at VND 9,468,588.74 MM
RAW MATERIAL COST(Y)
Fallen by -10.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 39.51 %
NET SALES(Q)
Highest at VND 52,900,847.3 MM
PRE-TAX PROFIT(Q)
Highest at VND 10,761,868.23 MM
NET PROFIT(Q)
Highest at VND 8,994,003.24 MM
EPS(Q)
Highest at VND 1,065.26
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.28 times
INTEREST(Q)
Highest at VND 1,403,266.03 MM
Here's what is working for Hoa Phat Group JSC
Net Sales
At VND 52,900,847.3 MM has Grown at 35.54%
over average net sales of the previous four periods of VND 39,029,023.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 9,468,588.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Pre-Tax Profit
At VND 10,761,868.23 MM has Grown at 138.61%
over average net sales of the previous four periods of VND 4,510,147.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 8,994,003.24 MM has Grown at 132.85%
over average net sales of the previous four periods of VND 3,862,588.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 28,160,185.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 52,900,847.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 10,761,868.23 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 8,994,003.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,065.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 39.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.47% (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
Highest at VND 1,403,266.03 MM
in the last five periods and Increased by 6.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 9.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
