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 Profit of 776.6%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 15,560.32 MM
- PRE-TAX PROFIT(Q) At VND 762.94 MM has Grown at 18,254.14%
- NET PROFIT(Q) At VND 612.45 MM has Grown at 9,113.3%
3
With ROE of 9.49%, it has a fair valuation with a 1.19 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 35.43%, its profits have risen by 1176.9% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 35.43% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
Real-Time Research ReportHow much should you buy?
- 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
35.43%
-0.45
62.87%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.41%
EBIT Growth (5y)
-12.02%
EBIT to Interest (avg)
25.56
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.79
Tax Ratio
17.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.19
EV to EBIT
15.97
EV to EBITDA
7.54
EV to Capital Employed
1.18
EV to Sales
0.69
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 15,560.32 MM
PRE-TAX PROFIT(Q)
At VND 762.94 MM has Grown at 18,254.14%
NET PROFIT(Q)
At VND 612.45 MM has Grown at 9,113.3%
ROCE(HY)
Highest at 9.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 23.14 times
NET SALES(Q)
At VND 30,100.77 MM has Grown at 61.69%
RAW MATERIAL COST(Y)
Fallen by -13.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.88 times
-8What is not working for the Company
INTEREST(HY)
At VND 503.4 MM has Grown at 2,461.38%
Here's what is working for Nhi Hiep Brick-Tile Co-Operation
Pre-Tax Profit
At VND 762.94 MM has Grown at 18,254.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 612.45 MM has Grown at 9,113.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 15,560.32 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 30,100.77 MM has Grown at 61.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 23.14 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
Debtors Turnover Ratio
Highest at 10.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Here's what is not working for Nhi Hiep Brick-Tile Co-Operation
Interest
At VND 503.4 MM has Grown at 2,461.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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