HCD Investment In Producing & Trading JSC (HCD) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Net Sales of -4.79%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At VND 13,911.68 MM has Grown at -38.67%
OPERATING CASH FLOW(Y) Lowest at VND -53,475.24 MM
ROCE(HY) Lowest at 5.64%

With ROE of 5.52%, it has a expensive valuation with a 0.00 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

VND Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.00

Return on Equity

4.52%

Price to Book

0.00

Revenue and Profits:

Net Sales:

186,222 Million

(Quarterly Results - Jun 2025)

Net Profit:

5,878 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.75%

6 Months

7.35%

1 Year

-16.68%

2 Years

-4.44%

3 Years

46.06%

4 Years

-20.34%

5 Years

322.12%

HCD Investment In Producing & Trading JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.10%

EBIT Growth (5y)

55.50%

EBIT to Interest (avg)

6.09

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.42

Tax Ratio

20.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.14%

ROE (avg)

8.43%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

2.00

EV to EBITDA

1.48

EV to Capital Employed

0.14

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

7.03%

ROE (Latest)

5.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.23% vs -12.44% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -26.82% vs 55.76% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "186,221.60",
          "val2": "176,974.50",
          "chgp": "5.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,706.70",
          "val2": "15,670.60",
          "chgp": "-18.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,627.60",
          "val2": "2,155.20",
          "chgp": "-24.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,878.40",
          "val2": "8,033.20",
          "chgp": "-26.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.10%",
          "val2": "68.40%",
          "chgp": "-1.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.79% vs 22.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -41.77% vs 29.02% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "869,270.40",
          "val2": "913,035.60",
          "chgp": "-4.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63,993.80",
          "val2": "77,172.20",
          "chgp": "-17.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10,646.20",
          "val2": "12,374.10",
          "chgp": "-13.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30,199.50",
          "val2": "51,863.30",
          "chgp": "-41.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.20%",
          "val2": "73.70%",
          "chgp": "-1.65%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

186,221.60

176,974.50

5.23%

Operating Profit (PBDIT) excl Other Income

12,706.70

15,670.60

-18.91%

Interest

1,627.60

2,155.20

-24.48%

Exceptional Items

0.00

Consolidate Net Profit

5,878.40

8,033.20

-26.82%

Operating Profit Margin (Excl OI)

49.10%

68.40%

-1.93%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.23% vs -12.44% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -26.82% vs 55.76% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

869,270.40

913,035.60

-4.79%

Operating Profit (PBDIT) excl Other Income

63,993.80

77,172.20

-17.08%

Interest

10,646.20

12,374.10

-13.96%

Exceptional Items

0.00

Consolidate Net Profit

30,199.50

51,863.30

-41.77%

Operating Profit Margin (Excl OI)

57.20%

73.70%

-1.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -4.79% vs 22.64% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -41.77% vs 29.02% in Dec 2023

All Annual Results

Company CV

About HCD Investment In Producing & Trading JSC

HCD Investment In Producing & Trading JSC

Packaging

HCD Investment Producing and Trading Joint Stock Company (HCD Investpro) is a Vietnam-based company primarily engaged in the wholesale of plastic resins. Its leading products include various categories of plastic particles, such as HDPE, LLDPE, LDPE, PP, HIPS, ABS, PVC and PET, as well as plasticizers. The Company, along with its subsidiaries, is also involved in the trading of bar steels, rolled steels and steel wires, among others. Besides, HCD Investpro leases warehouses and storage facilities, together with providing freight transportation services.

Company Coordinates

Company Details

So 122B, Pho Quang Trung, phuong Quang Trung HAI DUONG None : None

Tel: 84 4 33518419

http://www.hcdgroup.com.vn/

Registrar Details