Hacisco JSC

Market Cap: Micro Cap
Industry: Construction
ISIN: VN000000HAS1

VND

9,280.00

1080 (13.17%)

May 29

STC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hacisco JSC

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Song Da No. 6 JSC

Xuan Mai Investment & Construction Corp.

Century 21 JSC

Why is Hacisco JSC ?

The company has declared Negative results for the last 4 consecutive quarters

CASH AND EQV(HY) Lowest at VND 9,902.91 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.32 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.19%, its profits have fallen by -67.6%

Underperformed the market in the last 1 year

The stock has generated a return of 5.19% 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 Hacisco JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hacisco JSC

-100.0%

-0.64

33.61%

Vietnam VN Ho Chi Minh Index

38.87%

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)

-27.65%

EBIT Growth (5y)

-209.38%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.74

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

-13.30

EV to EBITDA

-15.11

EV to Capital Employed

0.51

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.83%

ROE (Latest)

-2.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 76.13% (YoY

Here's what is not working for Hacisco JSC

Raw Material Cost

Grown by 76.13% (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