ScoreWhy is Saigon Hanoi Securities JSC ?
1
Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 270.32
- PRE-TAX PROFIT(Q) At VND 279,994.2 MM has Fallen at -32.15%
- DEBT-EQUITY RATIO (HY) Highest at -24.03 %
3
With ROE of 3.24%, it has a attractive valuation with a 1.33 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 -10.71%, 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 0
4
Below par performance in long term as well as near term
- Along with generating -10.71% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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
-10.71%
-0.22
53.08%
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)
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
14.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
648.17%
ROE (avg)
16.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.33
EV to EBIT
23.78
EV to EBITDA
6.28
EV to Capital Employed
4.59
EV to Sales
5.80
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
19.28%
ROE (Latest)
3.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(9M)
At VND 931,111.93 MM has Grown at 65.03%
OPERATING CASH FLOW(Y)
Highest at VND 2,364,579.5 MM
NET SALES(HY)
At VND 919,722.14 MM has Grown at 33.46%
RAW MATERIAL COST(Y)
Fallen by -3.46% (YoY
CASH AND EQV(HY)
Highest at VND 25,287,500.81 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 270.32
PRE-TAX PROFIT(Q)
At VND 279,994.2 MM has Fallen at -32.15%
DEBT-EQUITY RATIO
(HY)
Highest at -24.03 %
INTEREST(Q)
Highest at VND 165,607.78 MM
NET PROFIT(Q)
At VND 231,824.16 MM has Fallen at -31.04%
Here's what is working for Saigon Hanoi Securities JSC
Net Sales
At VND 919,722.14 MM has Grown at 33.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 2,364,579.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 25,287,500.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.46% (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 Saigon Hanoi Securities JSC
Interest Coverage Ratio
Lowest at 270.32 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 165,607.78 MM has Grown at 27.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 279,994.2 MM has Fallen at -32.15%
over average net sales of the previous four periods of VND 412,647 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Interest
Highest at VND 165,607.78 MM
in the last five periods and Increased by 27.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 231,824.16 MM has Fallen at -31.04%
over average net sales of the previous four periods of VND 336,194.94 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at -24.03 %
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
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