Hong Ha Food Investment Development JSC (HSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hong Ha Food Investment Development JSC should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hong Ha Food Investment Development JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hong Ha Food Investment Development JSC

32.46%

0.52

55.71%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.43%

EBIT Growth (5y)

-175.73%

EBIT to Interest (avg)

7.75

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.42

Tax Ratio

62.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.99%

ROE (avg)

3.75%

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

EV to EBIT

38.89

EV to EBITDA

46.85

EV to Capital Employed

-0.48

EV to Sales

-3.89

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 109,902.5 MM

CASH AND EQV(HY)

Highest at VND 303,952.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.62 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2,757.59 times

PRE-TAX PROFIT(Q)

Highest at VND 8,346.8 MM

NET PROFIT(Q)

Highest at VND 8,287.02 MM

EPS(Q)

Highest at VND 179.96

-11What is not working for the Company

NET SALES(9M)

At VND 10,325.76 MM has Grown at -73.05%

INTEREST(Q)

At VND 208.07 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 107.49% (YoY

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

Pre-Tax Profit

At VND 8,346.8 MM has Grown at 164.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,287.02 MM has Grown at 187.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 109,902.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

Highest at VND 8,346.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 8,287.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 179.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 303,952.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.62 %

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 2,757.59 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 341 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 Grown at -73.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 208.07 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 107.49% (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