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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vietnam Germany Steel Pipe JSC

Viet Phat Import Export Trading Investment JSC

Hoa Phat Group JSC

Hoa Sen Group

Tien Len Steel Corp. JSC

Son Ha International Corp.

Nam Kim Steel JSC

Dai Thien Loc Corp.

Pomina Steel Corp.

Why is Hoa Phat Group JSC ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at VND 8,406,316.41 MM
DEBT-EQUITY RATIO (HY) Highest at 51.28 %
DEBTORS TURNOVER RATIO(HY) Lowest at 9.27%

With ROE of 11.06%, it has a expensive valuation with a 1.63 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 12.43%, its profits have risen by 20.5% ; the PEG ratio of the company is 14.8

Underperformed the market in the last 1 year

The stock has generated a return of 12.43% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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

13.45%

-0.33

33.96%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 11.67%

INTEREST COVERAGE RATIO(Q)

Highest at 1,549.4

RAW MATERIAL COST(Y)

Fallen by -41.73% (YoY

OPERATING PROFIT(Q)

Highest at VND 7,039,451.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.6 %

PRE-TAX PROFIT(Q)

Highest at VND 4,972,383.49 MM

NET PROFIT(Q)

Highest at VND 4,256,754.78 MM

EPS(Q)

Highest at VND 665.51

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 8,406,316.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.27%

Here's what is working for Hoa Phat Group JSC

Interest Coverage Ratio

Highest at 1,549.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 7,039,451.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 19.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 4,972,383.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 4,972,383.49 MM has Grown at 39.36%

over average net sales of the previous four periods of VND 3,568,012.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 4,256,754.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 665.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -41.73% (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

Operating Cash Flow

Lowest at VND 8,406,316.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at 51.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio