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NHC

Nhi Hiep Brick-Tile HNX:NHC Stock Report

Last Price

₫32.00k

Market Cap

₫97.3b

7D

0%

1Y

-12.3%

Updated

12 May, 2022

Data

Company Financials
NHC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

NHC Stock Overview

Nhi Hiep Brick-Tile Joint Stock Company manufactures and sells building materials in Vietnam.

Nhi Hiep Brick-Tile Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nhi Hiep Brick-Tile
Historical stock prices
Current Share Price₫32,000.00
52 Week High₫40,100.00
52 Week Low₫27,400.00
Beta-0.32
1 Month Change0%
3 Month Changen/a
1 Year Change-12.33%
3 Year Change-6.98%
5 Year Change6.67%
Change since IPO37.05%

Recent News & Updates

Shareholder Returns

NHCVN Basic MaterialsVN Market
7D0%-9.2%-3.7%
1Y-12.3%10.2%2.9%

Return vs Industry: NHC underperformed the VN Basic Materials industry which returned 10.2% over the past year.

Return vs Market: NHC underperformed the VN Market which returned 2.9% over the past year.

Price Volatility

Is NHC's price volatile compared to industry and market?
NHC volatility
NHC Average Weekly Movementn/a
Basic Materials Industry Average Movement6.8%
Market Average Movement7.0%
10% most volatile stocks in VN Market10.5%
10% least volatile stocks in VN Market4.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1952n/aNui Nguyenhttps://gachngoinhihiep.com

Nhi Hiep Brick-Tile Joint Stock Company manufactures and sells building materials in Vietnam. It offers bricks, roofing tiles, decoration products, and construction stones. The company was formerly known as Nhi Hiep Brick Tile Factory.

Nhi Hiep Brick-Tile Fundamentals Summary

How do Nhi Hiep Brick-Tile's earnings and revenue compare to its market cap?
NHC fundamental statistics
Market Cap₫97.33b
Earnings (TTM)₫10.90b
Revenue (TTM)₫29.79b

8.9x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NHC income statement (TTM)
Revenue₫29.79b
Cost of Revenue₫21.26b
Gross Profit₫8.52b
Other Expenses-₫2.38b
Earnings₫10.90b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.58k
Gross Margin28.62%
Net Profit Margin36.60%
Debt/Equity Ratio0.0%

How did NHC perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

23%

Payout Ratio

Valuation

Is Nhi Hiep Brick-Tile undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


31.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: NHC (₫32000) is trading below our estimate of fair value (₫46511.16)

Significantly Below Fair Value: NHC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NHC is good value based on its PE Ratio (8.9x) compared to the VN Basic Materials industry average (17.6x).

PE vs Market: NHC is good value based on its PE Ratio (8.9x) compared to the VN market (13.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NHC's PB Ratio (1.6x) is in line with the VN Basic Materials industry average.


Future Growth

How is Nhi Hiep Brick-Tile 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


14.2%

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 Nhi Hiep Brick-Tile 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 Nhi Hiep Brick-Tile performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.7%

Historical annual earnings growth

Earnings and Revenue History

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

Growing Profit Margin: NHC's current net profit margins (36.6%) are higher than last year (16.3%).


Past Earnings Growth Analysis

Earnings Trend: NHC's earnings have declined by 6.7% per year over the past 5 years.

Accelerating Growth: NHC's earnings growth over the past year (8%) exceeds its 5-year average (-6.7% per year).

Earnings vs Industry: NHC earnings growth over the past year (8%) exceeded the Basic Materials industry -21.9%.


Return on Equity

High ROE: NHC's Return on Equity (17.4%) is considered low.


Financial Health

How is Nhi Hiep Brick-Tile'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: NHC's short term assets (₫52.7B) exceed its short term liabilities (₫3.6B).

Long Term Liabilities: NHC's short term assets (₫52.7B) exceed its long term liabilities (₫887.0M).


Debt to Equity History and Analysis

Debt Level: NHC is debt free.

Reducing Debt: NHC has no debt compared to 5 years ago when its debt to equity ratio was 14%.

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

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


Balance Sheet


Dividend

What is Nhi Hiep Brick-Tile current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NHC's dividend (9.37%) is higher than the bottom 25% of dividend payers in the VN market (2.73%).

High Dividend: NHC's dividend (9.37%) is in the top 25% of dividend payers in the VN market (7.03%)


Stability and Growth of Payments

Stable Dividend: NHC's dividend payments have been volatile in the past 10 years.

Growing Dividend: NHC's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.3%), NHC's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: NHC is paying a dividend but the company has no free cash flows.


Next Steps

Management

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


CEO

Nui Nguyen

no data

Tenure

Mr. Nui Ngoc Nguyen serves as the Manager and Director of Nhi Hiep Brick-Tile Co-Operation.


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

Nhi Hiep Brick-Tile Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Nhi Hiep Brick-Tile Joint Stock Company
  • Ticker: NHC
  • Exchange: HNX
  • Founded: 1952
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₫97.329b
  • Shares outstanding: 3.04m
  • Website: https://gachngoinhihiep.com

Location

  • Nhi Hiep Brick-Tile Joint Stock Company
  • No. 1/8 Quyet Thang Quarter
  • Binh Thang Ward
  • Di An
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/04/19 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.