ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Khai Hoan Land Real Estate JSC ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 356,121.05 MM
- NET SALES(Q) At VND 135,625.21 MM has Grown at 96.52%
- RAW MATERIAL COST(Y) Fallen by -33.85% (YoY)
2
With ROE of 1.20%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 19.39%, its profits have risen by 27.8% ; the PEG ratio of the company is 1.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.39% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Khai Hoan Land Real Estate JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Khai Hoan Land Real Estate JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Khai Hoan Land Real Estate JSC
19.39%
0.36
35.69%
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)
-3.21%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.06%
ROE (avg)
5.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
0.60
EV to EBIT
754.65
EV to EBITDA
693.61
EV to Capital Employed
0.67
EV to Sales
9.87
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
1.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 356,121.05 MM
NET SALES(Q)
At VND 135,625.21 MM has Grown at 96.52%
RAW MATERIAL COST(Y)
Fallen by -33.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.05 times
-5What is not working for the Company
INTEREST(HY)
At VND 87,546.31 MM has Grown at 36.39%
DEBT-EQUITY RATIO
(HY)
Highest at 19.87 %
Here's what is working for Khai Hoan Land Real Estate JSC
Net Sales
At VND 135,625.21 MM has Grown at 96.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 356,121.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -33.85% (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 Khai Hoan Land Real Estate JSC
Interest
At VND 87,546.31 MM has Grown at 36.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 19.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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