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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.89%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.85
Tax Ratio
0
Dividend Payout Ratio
76.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.65%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.66
EV to EBITDA
1.20
EV to Capital Employed
0.34
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.46%
ROE (Latest)
16.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 19,713.11 MM has Grown at 67.99%
ROCE(HY)
Highest at 21.04%
DEBT-EQUITY RATIO
(HY)
Lowest at 38.28 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15.86 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 4,726.62 MM
PRE-TAX PROFIT(Q)
At VND 7,376.43 MM has Fallen at -29.92%
NET PROFIT(Q)
At VND 7,376.43 MM has Fallen at -35.58%
RAW MATERIAL COST(Y)
Grown by 5.86% (YoY
OPERATING PROFIT(Q)
Lowest at VND 13,801.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.16 %
Here's what is working for Kien Hung JSC
Debt-Equity Ratio
Lowest at 38.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15.86 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 4,726.62 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)
Pre-Tax Profit
At VND 7,376.43 MM has Fallen at -29.92%
over average net sales of the previous four periods of VND 10,526.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,376.43 MM has Fallen at -35.58%
over average net sales of the previous four periods of VND 11,449.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 13,801.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 8.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.86% (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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