Deo Ca Traffic Infrastructure Investment JSC (HHV) 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

West Coach Station JSC

IDICO Infrastructure Development Investment JSC

Deo Ca Traffic Infrastructure Investment JSC

Ho Chi Minh City Infrastructure Investment JSC

Why is Deo Ca Traffic Infrastructure Investment JSC ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

The stock has generated a return of 2.41% 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 Construction)

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

Is Deo Ca Traffic Infrastructure Investment JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Deo Ca Traffic Infrastructure Investment JSC

-22.96%

-0.16

35.63%

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)

19.58%

EBIT Growth (5y)

17.13%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

14.16

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.11

Tax Ratio

12.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.03%

ROE (avg)

4.70%

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

0.59

EV to EBIT

15.64

EV to EBITDA

12.23

EV to Capital Employed

0.85

EV to Sales

6.34

PEG Ratio

0.40

Dividend Yield

0.91%

ROCE (Latest)

5.42%

ROE (Latest)

6.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 2,020,759.7 MM

NET PROFIT(HY)

At VND 361,696.26 MM has Grown at 49.63%

ROCE(HY)

Highest at 5.9%

DEBT-EQUITY RATIO (HY)

Lowest at 150.15 %

OPERATING PROFIT(Q)

Highest at VND 623,804.77 MM

RAW MATERIAL COST(Y)

Fallen by -7.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 27.43 times

OPERATING PROFIT MARGIN(Q)

Highest at 68.78 %

PRE-TAX PROFIT(Q)

Highest at VND 244,991.89 MM

EPS(Q)

Highest at VND 336.6

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.39 times

INTEREST(Q)

Highest at VND 279,346.61 MM

Here's what is working for Deo Ca Traffic Infrastructure Investment JSC

Operating Cash Flow

Highest at VND 2,020,759.7 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)

Operating Profit

Highest at VND 623,804.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Net Profit

At VND 361,696.26 MM has Grown at 49.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 150.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 68.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 244,991.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

EPS

Highest at VND 336.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 27.43 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 -7.92% (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 127,194.24 MM

in the last five periods

MOJO Watch

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

Depreciation (VND MM)

Here's what is not working for Deo Ca Traffic Infrastructure Investment JSC

Interest

At VND 279,346.61 MM has Grown at 21.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 279,346.61 MM

in the last five periods and Increased by 21.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 4.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio