ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Khai Hoan Land Real Estate JSC ?
1
Positive results in Mar 25
- NET SALES(Q) At VND 100,425.25 MM has Grown at 173.42%
- OPERATING CASH FLOW(Y) Highest at VND 177,529.85 MM
- OPERATING PROFIT(Q) Highest at VND -2,477.35 MM
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 22.53%, its profits have risen by 27.8% ; the PEG ratio of the company is 1.8
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
22.53%
0.57
35.39%
Vietnam VN Ho Chi Minh Index
29.95%
1.40
21.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
16.84%
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
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At VND 100,425.25 MM has Grown at 173.42%
OPERATING CASH FLOW(Y)
Highest at VND 177,529.85 MM
OPERATING PROFIT(Q)
Highest at VND -2,477.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.47 %
RAW MATERIAL COST(Y)
Fallen by -48.71% (YoY
-3What is not working for the Company
INTEREST(Q)
Highest at VND 36,592.82 MM
Here's what is working for Khai Hoan Land Real Estate JSC
Net Sales
At VND 100,425.25 MM has Grown at 173.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Profit
Highest at VND -2,477.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at -2.47 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at VND 177,529.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -48.71% (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 36,592.82 MM has Grown at 10.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 36,592.82 MM
in the last five periods and Increased by 10.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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