An Duong Thao Dien Real Estate Trading Investment JSC (HAR) 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

Song Da Urban Investment Construction & Development JSC

Danh Khoi Group JSC

Asia Pacific Investment JSC

Da Nang Housing Investment Development JSC

Thu Duc Housing Development Corp.

Victory Capital JSC

An Duong Thao Dien Real Estate Trading Investment JSC

Chuong Duong Corp.

VRC Real Estate & Investment JSC

DRH Holdings JSC

Foreign Trade Development & Investment Corp.

Why is An Duong Thao Dien Real Estate Trading Investment JSC ?

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) Lowest at VND 3,830.7 MM
RAW MATERIAL COST(Y) Grown by 7.9% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %

Underperformed the market in the last 1 year

The stock has generated a return of 6.67% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is An Duong Thao Dien Real Estate Trading Investment JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Duong Thao Dien Real Estate Trading Investment JSC

-100.0%

-0.39

42.01%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.80%

EBIT Growth (5y)

-18.33%

EBIT to Interest (avg)

19.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.95%

ROE (avg)

1.57%

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

0.37

EV to EBIT

45.75

EV to EBITDA

29.01

EV to Capital Employed

0.36

EV to Sales

21.80

PEG Ratio

Dividend Yield

ROCE (Latest)

0.79%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 30,894.39 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(HY)

At VND 7,173.95 MM has Grown at 52.73%

-17What is not working for the Company

NET SALES(Q)

Lowest at VND 3,830.7 MM

RAW MATERIAL COST(Y)

Grown by 7.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

OPERATING PROFIT(Q)

Lowest at VND 1,209.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.56 %

PRE-TAX PROFIT(Q)

Lowest at VND 1,915.03 MM

NET PROFIT(Q)

Lowest at VND 1,405.09 MM

EPS(Q)

Lowest at VND 0

Here's what is working for An Duong Thao Dien Real Estate Trading Investment JSC

Operating Cash Flow

Highest at VND 30,894.39 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Here's what is not working for An Duong Thao Dien Real Estate Trading Investment JSC

Pre-Tax Profit

At VND 1,915.03 MM has Fallen at -48.59%

over average net sales of the previous four periods of VND 3,725.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,405.09 MM has Fallen at -60.91%

over average net sales of the previous four periods of VND 3,594.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 3,830.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Net Sales

At VND 3,830.7 MM has Fallen at -10.8%

over average net sales of the previous four periods of VND 4,294.57 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 1,209.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 31.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 1,915.03 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 1,405.09 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 0 %

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 7.9% (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