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Nam Hoa Trading & Production Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000NHT2
VND
10,600.00
100 (0.95%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nam Hoa Trading & Production Corp.
Why is Nam Hoa Trading & Production Corp. ?
1
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 -3.64%, its profits have risen by 170.3%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.64% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nam Hoa Trading & Production Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nam Hoa Trading & Production Corp.
-5.36%
-0.50
30.98%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.39%
ROE (avg)
1.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

At VND 3,071.51 MM has Grown at 90.52%

DEBT-EQUITY RATIO (HY)

Lowest at 31.81 %

-15What is not working for the Company
NET SALES(Q)

At VND 68,646.96 MM has Fallen at -17.33%

PRE-TAX PROFIT(Q)

At VND -4,283.83 MM has Fallen at -217.52%

RAW MATERIAL COST(Y)

Grown by 37.75% (YoY

NET PROFIT(Q)

Lowest at VND -764.77 MM

EPS(Q)

Lowest at VND -31.86

Here's what is working for Nam Hoa Trading & Production Corp.
Debt-Equity Ratio
Lowest at 31.81 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nam Hoa Trading & Production Corp.
Net Sales
At VND 68,646.96 MM has Fallen at -17.33%
over average net sales of the previous four periods of VND 83,037.43 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND -4,283.83 MM has Fallen at -217.52%
over average net sales of the previous four periods of VND 3,645.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND -764.77 MM has Fallen at -111.71%
over average net sales of the previous four periods of VND 6,529.21 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit
Lowest at VND -4,283.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND -764.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND -31.86
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost
Grown by 37.75% (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

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