ScoreWhy is Nhi Hiep Brick-Tile Co-Operation ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -13.58% (YoY)
3
With ROE of 1.98%, it has a very expensive valuation with a 1.31 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 -3.23%, its profits have risen by 211.7% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.23% 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
-3.23%
-0.55
66.69%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
66
Industry P/E
Price to Book Value
1.31
EV to EBIT
18.88
EV to EBITDA
8.11
EV to Capital Employed
1.25
EV to Sales
0.96
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
1.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.58% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nhi Hiep Brick-Tile Co-Operation
Raw Material Cost
Fallen by -13.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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