Saigon Hanoi Securities JSC (SHS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSI Securities Corp.

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VietinBank Securities JSC

Saigon Hanoi Securities JSC

FPT Securities JSC

Bamboo Capital JSC

Why is Saigon Hanoi Securities JSC ?

Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits

Flat 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 %

With ROE of 3.27%, it has a attractive 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 35.34%, 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 5

Real-Time Research Report

Verdict Report

How 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

35.34%

0.11

52.19%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

18.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.37%

ROE (avg)

16.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

12.22

EV to EBITDA

2.58

EV to Capital Employed

-2.47

EV to Sales

2.10

PEG Ratio

0.09

Dividend Yield

4.99%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio