ScoreWhy is Nam Hoa Trading & Production Corp. ?
1
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 %
2
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 -3.74%, its profits have risen by 170.3%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nam Hoa Trading & Production Corp.
-3.74%
-0.55
32.63%
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)
-31.32%
EBIT Growth (5y)
-28.77%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.39%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.02
EV to EBITDA
1.69
EV to Capital Employed
0.24
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.00%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
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 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -57.77% (YoY
CASH AND EQV(HY)
Highest at VND 205,435.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.32 times
NET SALES(Q)
Highest at VND 187,742.11 MM
OPERATING PROFIT(Q)
Highest at VND 34,141.03 MM
PRE-TAX PROFIT(Q)
Highest at VND 38,408.42 MM
NET PROFIT(Q)
Highest at VND 34,776.08 MM
-5What is not working for the Company
INTEREST(Q)
At VND 1,389.01 MM has Grown at 10.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.21 times
Here's what is working for Nam Hoa Trading & Production Corp.
Net Sales
At VND 187,742.11 MM has Grown at 154.77%
over average net sales of the previous four periods of VND 73,691.21 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 38,408.42 MM has Grown at 1,502.1%
over average net sales of the previous four periods of VND 2,397.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 34,776.08 MM has Grown at 657.18%
over average net sales of the previous four periods of VND 4,592.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -34.26 % 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
Operating Cash Flow
Highest at VND 92,972.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 187,742.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 34,141.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 38,408.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 34,776.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 205,435.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.32 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 -57.77% (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 Nam Hoa Trading & Production Corp.
Interest
At VND 1,389.01 MM has Grown at 10.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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