HGM

Ha Giang Mineral Mechanics HNX:HGM Stock Report

Last Price

₫50.00k

Market Cap

₫596.0b

7D

3.1%

1Y

37.0%

Updated

23 May, 2022

Data

Company Financials
HGM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

HGM Stock Overview

Ha Giang Mineral Mechanics Joint Stock Company engages in mining mineral ores in Vietnam and internationally.

Ha Giang Mineral Mechanics Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ha Giang Mineral Mechanics
Historical stock prices
Current Share Price₫50,000.00
52 Week High₫50,000.00
52 Week Low₫30,700.00
Beta0.29
1 Month Change3.09%
3 Month Change18.20%
1 Year Change36.99%
3 Year Change21.07%
5 Year Change42.86%
Change since IPO44.93%

Recent News & Updates

Shareholder Returns

HGMVN Metals and MiningVN Market
7D3.1%4.7%4.7%
1Y37.0%-21.9%-3.4%

Return vs Industry: HGM exceeded the VN Metals and Mining industry which returned -21.9% over the past year.

Return vs Market: HGM exceeded the VN Market which returned -3.4% over the past year.

Price Volatility

Is HGM's price volatile compared to industry and market?
HGM volatility
HGM Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.2%
Market Average Movement7.6%
10% most volatile stocks in VN Market10.7%
10% least volatile stocks in VN Market4.4%

Stable Share Price: Insufficient data to determine HGM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HGM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.hgm.vn

Ha Giang Mineral Mechanics Joint Stock Company engages in mining mineral ores in Vietnam and internationally. The company primarily explores for antimony, and refined lead and zinc ores. Its antimony products are used in various manufacturing industries, which include battery, anti-friction alloy, alloy printed lettering, cable sheathing, matches, lead solder, linen type printers; medicines for the control of parasitic protozoa; and bearings in internal combustion engines.

Ha Giang Mineral Mechanics Fundamentals Summary

How do Ha Giang Mineral Mechanics's earnings and revenue compare to its market cap?
HGM fundamental statistics
Market Cap₫596.04b
Earnings (TTM)₫81.73b
Revenue (TTM)₫173.06b

7.3x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HGM income statement (TTM)
Revenue₫173.06b
Cost of Revenue₫74.06b
Gross Profit₫99.00b
Other Expenses₫17.27b
Earnings₫81.73b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.86k
Gross Margin57.21%
Net Profit Margin47.23%
Debt/Equity Ratio0.0%

How did HGM perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

28%

Payout Ratio

Valuation

Is Ha Giang Mineral Mechanics undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: HGM (₫50000) is trading below our estimate of fair value (₫54164.17)

Significantly Below Fair Value: HGM is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: HGM's PE Ratio (7.3x) is in line with the VN Metals and Mining industry average.

PE vs Market: HGM is good value based on its PE Ratio (7.3x) compared to the VN market (12.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HGM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HGM is overvalued based on its PB Ratio (2.7x) compared to the VN Metals and Mining industry average (1x).


Future Growth

How is Ha Giang Mineral Mechanics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ha Giang Mineral Mechanics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ha Giang Mineral Mechanics performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HGM has a high level of non-cash earnings.

Growing Profit Margin: HGM's current net profit margins (47.2%) are higher than last year (17.5%).


Past Earnings Growth Analysis

Earnings Trend: HGM's earnings have grown significantly by 22.4% per year over the past 5 years.

Accelerating Growth: HGM's earnings growth over the past year (359.8%) exceeds its 5-year average (22.4% per year).

Earnings vs Industry: HGM earnings growth over the past year (359.8%) exceeded the Metals and Mining industry 25.2%.


Return on Equity

High ROE: HGM's Return on Equity (36.5%) is considered high.


Financial Health

How is Ha Giang Mineral Mechanics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HGM's short term assets (₫148.5B) exceed its short term liabilities (₫20.8B).

Long Term Liabilities: HGM's short term assets (₫148.5B) exceed its long term liabilities (₫13.2B).


Debt to Equity History and Analysis

Debt Level: HGM is debt free.

Reducing Debt: HGM had no debt 5 years ago.

Debt Coverage: HGM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HGM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Ha Giang Mineral Mechanics's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.00%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: HGM's dividend (4%) is higher than the bottom 25% of dividend payers in the VN market (2.87%).

High Dividend: HGM's dividend (4%) is low compared to the top 25% of dividend payers in the VN market (7.26%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether HGM's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if HGM's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27.6%), HGM's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (67.1%), HGM's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ha Giang Mineral Mechanics has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ha Giang Mineral Mechanics Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Ha Giang Mineral Mechanics Joint Stock Company
  • Ticker: HGM
  • Exchange: HNX
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: ₫596.036b
  • Shares outstanding: 11.92m
  • Website: https://www.hgm.vn

Location

  • Ha Giang Mineral Mechanics Joint Stock Company
  • No. 390
  • Nguyen Trai street
  • Ha Giang
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.