Saigon Hanoi Securities JSC

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000SHS3
VND
19,100.00
600 (3.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VIX Securities JSC
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SSI Securities Corp.
Vietcap Securities JSC
BIDV Securities JSC
Ho Chi Minh City Securities Corp.
VietinBank Securities JSC
Bamboo Capital JSC
VNDirect Securities Corp.
Saigon Hanoi Securities JSC
FPT Securities JSC

Why is Saigon Hanoi Securities JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Saigon Hanoi Securities JSC should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO 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 periods
MOJO 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