Nha Be Water Supply JSC

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: VN000000NBW9
VND
32,300.00
-2700 (-7.71%)
  • 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 ?

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Unrated Stock - No Analysis Available
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

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No Data Found
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)
5.14
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
-1.53
EV to EBITDA
-0.84
EV to Capital Employed
-0.68
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 45.52 times

-15What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.03 times

OPERATING PROFIT(Q)

Lowest at VND 14,223.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.35 %

PRE-TAX PROFIT(Q)

Lowest at VND 5,207.77 MM

NET PROFIT(Q)

Lowest at VND 3,105.12 MM

EPS(Q)

Lowest at VND 284.87

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

Debtors Turnover Ratio
Highest at 45.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit
At VND 5,207.77 MM has Fallen at -51.34%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 3,105.12 MM has Fallen at -61.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit
Lowest at VND 14,223.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 6.35 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 5,207.77 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 3,105.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 284.87
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 21.03 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.23% (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