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Nha Be Water Supply JSC

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: VN000000NBW9
VND
38,500.00
0.00 (0.00%)

May 29

HSTC

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nha Be Water Supply JSC

Why is Nha Be Water Supply JSC ?

1
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 6.83% (YoY)
  • CASH AND EQV(HY) Lowest at VND 94,696.48 MM
  • DEBT-EQUITY RATIO (HY) Highest at -18.28 %
2
With ROE of 17.71%, 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 3.77%, its profits have risen by 6.9%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.77% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
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 Other Utilities)

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

Is Nha Be Water Supply JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nha Be Water Supply JSC
3.77%
0.44
58.36%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
4.54%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
5.17
Tax Ratio
23.57%
Dividend Payout Ratio
67.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.49%
ROE (avg)
12.40%
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
-1.43
EV to EBITDA
-0.74
EV to Capital Employed
-0.49
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 63,179.96 MM

-10What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.83% (YoY

CASH AND EQV(HY)

Lowest at VND 94,696.48 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.9 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.83 times

PRE-TAX PROFIT(Q)

Fallen at -28.48%

NET PROFIT(Q)

Fallen at -28.73%

Here's what is working for Nha Be Water Supply JSC

Operating Cash Flow
Highest at VND 63,179.96 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Depreciation
Highest at VND 10,346.63 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Nha Be Water Supply JSC

Pre-Tax Profit
Fallen at -28.48%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Fallen at -28.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

Cash and Eqv
Lowest at VND 94,696.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -18.28 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 20.9 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 34.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.83% (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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