Ba Ria-Vung Tau House Development JSC (HDC) 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

HAGL JSC

Tan Tao Investment & Industry Corp.

Ba Ria-Vung Tau House Development JSC

Tasco JSC

Ha Do Group JSC

CEO Group JSC

Ho Chi Minh City Infrastructure Investment JSC

Kosy JSC

Sonadezi Chau Duc JSC

Hoang Huy Investment Financial Services JSC

Tin Nghia Corp.

Why is Ba Ria-Vung Tau House Development JSC ?

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.20% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ba Ria-Vung Tau House Development JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ba Ria-Vung Tau House Development JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ba Ria-Vung Tau House Development JSC

-49.12%

-0.66

48.15%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.50%

EBIT Growth (5y)

-152.85%

EBIT to Interest (avg)

6.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.69%

ROE (avg)

14.93%

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

1.17

EV to EBIT

-258.15

EV to EBITDA

1098.17

EV to Capital Employed

1.18

EV to Sales

7.50

PEG Ratio

0.01

Dividend Yield

0.39%

ROCE (Latest)

-0.46%

ROE (Latest)

21.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

24What is working for the Company

NET PROFIT(HY)

At VND 87,219.44 MM has Grown at 432.93%

ROCE(HY)

Highest at 26.21%

RAW MATERIAL COST(Y)

Fallen by -47.24% (YoY

CASH AND EQV(HY)

Highest at VND 536,346.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.29 times

NET SALES(Q)

Highest at VND 248,696.85 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -1,312,630.46 MM

PRE-TAX PROFIT(Q)

At VND 73,129.82 MM has Fallen at -64.04%

NET PROFIT(Q)

At VND 57,358.25 MM has Fallen at -64.11%

INTEREST(Q)

Highest at VND 39,319.65 MM

Here's what is working for Ba Ria-Vung Tau House Development JSC

Net Sales

At VND 248,696.85 MM has Grown at 117.92%

over average net sales of the previous four periods of VND 114,124.45 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 248,696.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 536,346.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -47.24% (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

Depreciation

Highest at VND 4,208.53 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 4,208.53 MM has Grown at 31.06%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Ba Ria-Vung Tau House Development JSC

Pre-Tax Profit

At VND 73,129.82 MM has Fallen at -64.04%

over average net sales of the previous four periods of VND 203,359.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 57,358.25 MM has Fallen at -64.11%

over average net sales of the previous four periods of VND 159,801.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -1,312,630.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 39,319.65 MM has Grown at 32.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 39,319.65 MM

in the last five periods and Increased by 32.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)