ScoreWhy is Kien Hung JSC ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND 22,978.45 MM
- INTEREST(Q) At VND 1,916.47 MM has Grown at 16.98%
- RAW MATERIAL COST(Y) Grown by 34.74% (YoY)
2
With ROE of 17.42%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -50.81%, its profits have risen by 140.5%
3
Below par performance in long term as well as near term
- Along with generating -50.81% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kien Hung 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 Kien Hung JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kien Hung JSC
-100.0%
0.31
36.39%
Vietnam VN Ho Chi Minh Index
16.53%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.89%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.77
Tax Ratio
0
Dividend Payout Ratio
50.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.62%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.28
EV to EBITDA
0.95
EV to Capital Employed
0.28
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.66%
ROE (Latest)
17.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At VND 27,981.48 MM has Grown at 55.03%
ROCE(HY)
Highest at 21.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.9 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 22,978.45 MM
INTEREST(Q)
At VND 1,916.47 MM has Grown at 16.98%
RAW MATERIAL COST(Y)
Grown by 34.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.61 times
OPERATING PROFIT MARGIN(Q)
Lowest at 7.51 %
PRE-TAX PROFIT(Q)
At VND 8,268.38 MM has Fallen at -25.5%
NET PROFIT(Q)
At VND 8,268.38 MM has Fallen at -29.41%
Here's what is working for Kien Hung JSC
Debtors Turnover Ratio
Highest at 17.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kien Hung JSC
Operating Cash Flow
Lowest at VND 22,978.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 1,916.47 MM has Grown at 16.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 7.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At VND 8,268.38 MM has Fallen at -25.5%
over average net sales of the previous four periods of VND 11,097.83 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 8,268.38 MM has Fallen at -29.41%
over average net sales of the previous four periods of VND 11,712.92 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 34.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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