ScoreWhy is Nhi Hiep Brick-Tile Co-Operation ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 264.26%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 13,834.14 MM
- ROCE(HY) Highest at 2.07%
- INVENTORY TURNOVER RATIO(HY) Highest at 14.5 times
3
With ROE of 1.90%, it has a expensive valuation with a 1.07 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.35%, its profits have risen by 180.1% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.35% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nhi Hiep Brick-Tile Co-Operation should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nhi Hiep Brick-Tile Co-Operation for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nhi Hiep Brick-Tile Co-Operation
-100.0%
-0.51
65.33%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-19.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.58
Tax Ratio
57.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.78%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.07
EV to EBIT
18.38
EV to EBITDA
7.41
EV to Capital Employed
1.06
EV to Sales
0.91
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
5.76%
ROE (Latest)
1.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 13,834.14 MM
ROCE(HY)
Highest at 2.07%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.5 times
NET SALES(Q)
At VND 23,851.58 MM has Grown at 90.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.27 times
PRE-TAX PROFIT(Q)
Highest at VND 1,168.43 MM
NET PROFIT(Q)
Highest at VND 937.63 MM
EPS(Q)
Highest at VND 308.28
-10What is not working for the Company
INTEREST(HY)
At VND 552.25 MM has Grown at 17,957.94%
RAW MATERIAL COST(Y)
Grown by 34.5% (YoY
CASH AND EQV(HY)
Lowest at VND 9,649.73 MM
Here's what is working for Nhi Hiep Brick-Tile Co-Operation
Operating Cash Flow
Highest at VND 13,834.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 23,851.58 MM has Grown at 90.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 14.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at VND 1,168.43 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 937.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 308.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 9.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nhi Hiep Brick-Tile Co-Operation
Interest
At VND 552.25 MM has Grown at 17,957.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 9,649.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 34.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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