Nam Hoa Trading & Production Corp. (NHT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Hoa Trading & Production Corp.

Why is Nam Hoa Trading & Production Corp. ?

With a growth in Net Profit of 105.38%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 92,972.19 MM
ROCE(HY) Highest at 15.76%
DEBT-EQUITY RATIO (HY) Lowest at -34.26 %

With ROE of 3.35%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -7.69%, its profits have risen by 170.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nam Hoa Trading & Production Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nam Hoa Trading & Production Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Hoa Trading & Production Corp.

-100.0%

-0.58

32.54%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.83%

EBIT Growth (5y)

-14.52%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.39%

ROE (avg)

1.22%

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

-2.01

EV to EBITDA

-1.59

EV to Capital Employed

-0.52

EV to Sales

-0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

17What is working for the Company

NET SALES(HY)

At VND 240,176.14 MM has Grown at 60.45%

NET PROFIT(HY)

Higher at VND 41,505.82 MM

ROCE(HY)

Highest at 16.4%

DEBT-EQUITY RATIO (HY)

Lowest at -32.72 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.12 times

-9What is not working for the Company

NET SALES(Q)

At VND 52,434.04 MM has Fallen at -44.89%

NET PROFIT(Q)

At VND 6,729.74 MM has Fallen at -41.91%

RAW MATERIAL COST(Y)

Grown by 19.4% (YoY

PRE-TAX PROFIT(Q)

At VND 8,687.76 MM has Fallen at -24.47%

Here's what is working for Nam Hoa Trading & Production Corp.

Debt-Equity Ratio

Lowest at -32.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nam Hoa Trading & Production Corp.

Net Sales

At VND 52,434.04 MM has Fallen at -44.89%

over average net sales of the previous four periods of VND 95,150.97 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit

At VND 6,729.74 MM has Fallen at -41.91%

over average net sales of the previous four periods of VND 11,585.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

At VND 8,687.76 MM has Fallen at -24.47%

over average net sales of the previous four periods of VND 11,502.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Raw Material Cost

Grown by 19.4% (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