Hacisco JSC (HAS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Song Da No. 5 JSC

Visicons Construction & Investment JSC

Construction JSC No. 1

Hacisco JSC

Long Giang Investment & Urban Development JSC

Vien Lien JSC

GCL Group JSC

Song Da No. 10 JSC

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

NET SALES(Q) At VND 12,859.9 MM has Fallen at -62.43%
INTEREST(Q) At VND 262.95 MM has Grown at 24%
CASH AND EQV(HY) Lowest at VND 11,231.85 MM

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 0.00%, its profits have fallen by -67.6%

Underperformed the market in the last 1 year

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

0.0%

-0.72

34.94%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

0.50

EV to EBIT

-15.86

EV to EBITDA

-19.61

EV to Capital Employed

0.51

EV to Sales

1.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.23%

ROE (Latest)

-3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 3,001.25 MM

RAW MATERIAL COST(Y)

Fallen by -730.73% (YoY

PRE-TAX PROFIT(Q)

Highest at VND 21.86 MM

NET PROFIT(Q)

Highest at VND 16.06 MM

EPS(Q)

Highest at VND 2.06

-17What is not working for the Company

NET SALES(Q)

At VND 12,859.9 MM has Fallen at -62.43%

INTEREST(Q)

At VND 262.95 MM has Grown at 24%

CASH AND EQV(HY)

Lowest at VND 11,231.85 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.38%

Here's what is working for Hacisco JSC

Pre-Tax Profit

At VND 21.86 MM has Grown at 100.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Cash Flow

Highest at VND 3,001.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

Highest at VND 21.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 16.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 16.06 MM has Grown at 100.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -730.73% (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

At VND 236.34 MM has Grown at 83.56%

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 Hacisco JSC

Net Sales

At VND 12,859.9 MM has Fallen at -62.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 262.95 MM has Grown at 24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 11,231.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at VND 16.36 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income