ScoreWhy is Hoa Sen Group ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At VND 88,012.22 MM has Grown at 28.96%
2
With ROE of 4.08%, it has a very expensive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of -18.30%, its profits have fallen by -59.6%
- At the current price, the company has a high dividend yield of 2.7
3
Below par performance in long term as well as near term
- Along with generating -18.30% 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 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 Sen Group for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hoa Sen Group
-17.87%
-1.05
34.01%
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)
5.82%
EBIT Growth (5y)
-17.65%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.36
Tax Ratio
13.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.01
EV to EBIT
35.64
EV to EBITDA
11.39
EV to Capital Employed
1.01
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
2.82%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
PRE-TAX PROFIT(Q)
Highest at VND 290,328.82 MM
NET PROFIT(Q)
Highest at VND 273,775.4 MM
-4What is not working for the Company
INTEREST(HY)
At VND 88,012.22 MM has Grown at 28.96%
Here's what is working for Hoa Sen Group
Pre-Tax Profit
At VND 290,328.82 MM has Grown at 120.35%
over average net sales of the previous four periods of VND 131,757.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 273,775.4 MM has Grown at 139.16%
over average net sales of the previous four periods of VND 114,475.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 290,328.82 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 273,775.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by 1.24% (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 Sen Group
Interest
At VND 88,012.22 MM has Grown at 28.96%
over previous Semi-Annual periodMOJO 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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