ScoreWhy is Hoa Sen Group ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 655.26
- RAW MATERIAL COST(Y) Grown by 6.72% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.17 times
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 -7.12%, 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 -7.12% 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
-7.12%
-0.92
34.95%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
2.35
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At VND 147,099.51 MM has Grown at 802.88%
OPERATING CASH FLOW(Y)
Highest at VND 2,750,829.25 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 655.26
RAW MATERIAL COST(Y)
Grown by 6.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
NET SALES(Q)
At VND 8,383,072.24 MM has Fallen at -8.23%
INTEREST(Q)
Highest at VND 52,214.62 MM
PRE-TAX PROFIT(Q)
Lowest at VND 96,408.78 MM
NET PROFIT(Q)
Lowest at VND 62,402.21 MM
EPS(Q)
Lowest at VND 100.49
Here's what is working for Hoa Sen Group
Operating Cash Flow
Highest at VND 2,750,829.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Depreciation
Highest at VND 230,601.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Hoa Sen Group
Pre-Tax Profit
At VND 96,408.78 MM has Fallen at -52.84%
over average net sales of the previous four periods of VND 204,450.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 62,402.21 MM has Fallen at -65.78%
over average net sales of the previous four periods of VND 182,356.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 52,214.62 MM has Grown at 10.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 655.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At VND 8,383,072.24 MM has Fallen at -8.23%
over average net sales of the previous four periods of VND 9,134,832.31 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 52,214.62 MM
in the last five periods and Increased by 10.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 96,408.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 62,402.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 100.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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