ScoreWhy is Saigon Hanoi Securities JSC ?
1
Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits
2
Flat results in Dec 25
- NET SALES(Q) At VND 401,269.88 MM has Fallen at -19.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 308.98
- RAW MATERIAL COST(Y) Grown by 10.66% (YoY)
3
With ROE of 3.43%, it has a attractive valuation with a 1.85 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 39.84%, its profits have fallen by 0% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saigon Hanoi Securities JSC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saigon Hanoi Securities JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saigon Hanoi Securities JSC
39.84%
0.10
54.05%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.37%
ROE (avg)
16.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.85
EV to EBIT
53.15
EV to EBITDA
10.10
EV to Capital Employed
7.07
EV to Sales
9.12
PEG Ratio
0.13
Dividend Yield
3.68%
ROCE (Latest)
13.30%
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At VND 1,305,333.17 MM has Grown at 67.53%
NET PROFIT(HY)
At VND 699,287.77 MM has Grown at 131.96%
ROCE(HY)
Highest at 11.29%
INVENTORY TURNOVER RATIO(HY)
Highest at 3,908.02 times
CASH AND EQV(HY)
Highest at VND 24,568,976.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
-27What is not working for the Company
NET SALES(Q)
At VND 401,269.88 MM has Fallen at -19.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 308.98
RAW MATERIAL COST(Y)
Grown by 10.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -34.64 %
INTEREST(Q)
Highest at VND 129,515.58 MM
PRE-TAX PROFIT(Q)
Lowest at VND 271,507.76 MM
NET PROFIT(Q)
Lowest at VND 221,469.8 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Saigon Hanoi Securities JSC
Inventory Turnover Ratio
Highest at 3,908.02 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
Cash and Eqv
Highest at VND 24,568,976.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.74 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 Saigon Hanoi Securities JSC
Net Sales
At VND 401,269.88 MM has Fallen at -19.66%
over average net sales of the previous four periods of VND 499,446.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 129,515.58 MM has Grown at 80.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 308.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 271,507.76 MM has Fallen at -34.62%
over average net sales of the previous four periods of VND 415,245.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 221,469.8 MM has Fallen at -34.66%
over average net sales of the previous four periods of VND 338,945.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
Highest at VND 129,515.58 MM
in the last five periods and Increased by 80.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 271,507.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 221,469.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -34.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.66% (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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