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

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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 -28.66%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 8 consecutive quarters
NET PROFIT(HY) At VND 3,798.65 MM has Grown at -49.16%
OPERATING CASH FLOW(Y) Lowest at VND -46,079.17 MM
INTEREST(HY) At VND 883.18 MM has Grown at 67.53%

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 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, High Return

Absolute

Risk Adjusted

Volatility

Hong Ha Food Investment Development JSC

97.56%

1.07

52.83%

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)

-28.94%

EBIT Growth (5y)

-43.19%

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

Pledged Shares

Institutional Holding

ROCE (avg)

3.97%

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

-45.64

EV to EBITDA

-15.38

EV to Capital Employed

-0.27

EV to Sales

-1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -122.67% (YoY

CASH AND EQV(HY)

Highest at VND 212,792.92 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.84%

OPERATING PROFIT MARGIN(Q)

Highest at 22.3 %

PRE-TAX PROFIT(Q)

Highest at VND 3,151.91 MM

-30What is not working for the Company

NET PROFIT(HY)

At VND 3,798.65 MM has Grown at -49.16%

OPERATING CASH FLOW(Y)

Lowest at VND -46,079.17 MM

INTEREST(HY)

At VND 883.18 MM has Grown at 67.53%

ROCE(HY)

Lowest at 1.8%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.6%

NET SALES(Q)

Lowest at VND 8,664.27 MM

OPERATING PROFIT(Q)

Lowest at VND 1,932.1 MM

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

Operating Profit Margin

Highest at 22.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 3,151.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 212,792.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 16.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -122.67% (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 Hong Ha Food Investment Development JSC

Net Profit

At VND 3,798.65 MM has Grown at -49.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 8,664.27 MM has Fallen at -78.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 883.18 MM has Grown at 67.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -46,079.17 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)

Net Sales

Lowest at VND 8,664.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 1,932.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Debtors Turnover Ratio

Lowest at 0.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at VND 0.91 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income