Hong Ha Food Investment Development JSC

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: VN000000HSL8
VND
7,140.00
40 (0.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hong Ha Food Investment Development JSC

Why is Hong Ha Food Investment Development JSC ?

1
With a fall in Operating Profit of -30.39%, the company declared Very Negative results in Sep 25
  • The company has declared negative results for the last 8 consecutive quarters
  • NET SALES(Q) At VND 10,325.76 MM has Fallen at -44.01%
  • NET PROFIT(Q) At VND 214.37 MM has Fallen at -82.69%
  • OPERATING CASH FLOW(Y) Lowest at VND -215,100.45 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 FMCG)

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

Is Hong Ha Food Investment Development JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hong Ha Food Investment Development JSC
67.61%
0.68
55.62%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-27.34%
EBIT Growth (5y)
-55.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.61
Tax Ratio
6.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.97%
ROE (avg)
3.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-45.64
EV to EBITDA
-15.38
EV to Capital Employed
-0.27
EV to Sales
-1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
CASH AND EQV(HY)

Highest at VND 194,732.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 27.57 times

-42What is not working for the Company
NET SALES(Q)

At VND 10,325.76 MM has Fallen at -44.01%

NET PROFIT(Q)

At VND 214.37 MM has Fallen at -82.69%

OPERATING CASH FLOW(Y)

Lowest at VND -215,100.45 MM

ROCE(HY)

Lowest at 0.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.25 times

RAW MATERIAL COST(Y)

Grown by 120.31% (YoY

INTEREST(Q)

Highest at VND 3,561.31 MM

OPERATING PROFIT(Q)

Lowest at VND -560.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.43 %

Here's what is working for Hong Ha Food Investment Development JSC

Cash and Eqv
Highest at VND 194,732.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 27.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At VND 298.1 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Hong Ha Food Investment Development JSC

Net Sales
At VND 10,325.76 MM has Fallen at -44.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit
At VND 214.37 MM has Fallen at -82.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 3,561.31 MM has Grown at 1,200.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio
Lowest at 0.25 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at VND -215,100.45 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
Highest at VND 3,561.31 MM
in the last five periods and Increased by 1,200.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit
Lowest at VND -560.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at -5.43 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 120.31% (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

Non Operating Income
Highest at VND 5.09 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income