HCD Investment In Producing & Trading JSC (HCD) 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

HCD Investment In Producing & Trading JSC

Why is HCD Investment In Producing & Trading JSC ?

With a fall in Net Sales of -4.79%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At VND 13,911.68 MM has Grown at -38.67%
OPERATING CASH FLOW(Y) Lowest at VND -53,475.24 MM
ROCE(HY) Lowest at 5.64%

With ROE of 5.52%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -16.23%, its profits have fallen by -52.9%

Below par performance in long term as well as near term

Along with generating -16.23% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Packaging)

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

Is HCD Investment In Producing & Trading JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HCD Investment In Producing & Trading JSC

-16.68%

-1.04

25.26%

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)

8.10%

EBIT Growth (5y)

55.50%

EBIT to Interest (avg)

6.09

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.42

Tax Ratio

20.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.14%

ROE (avg)

8.43%

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

EV to EBIT

2.00

EV to EBITDA

1.48

EV to Capital Employed

0.14

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

7.03%

ROE (Latest)

5.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 780.71

RAW MATERIAL COST(Y)

Fallen by -0.2% (YoY

-22What is not working for the Company

NET PROFIT(HY)

At VND 13,911.68 MM has Grown at -38.67%

OPERATING CASH FLOW(Y)

Lowest at VND -53,475.24 MM

ROCE(HY)

Lowest at 5.64%

NET SALES(Q)

At VND 186,221.56 MM has Fallen at -12.72%

DEBT-EQUITY RATIO (HY)

Highest at 16.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.5%

OPERATING PROFIT(Q)

Lowest at VND 12,706.7 MM

PRE-TAX PROFIT(Q)

At VND 7,348.05 MM has Fallen at -21.91%

Here's what is working for HCD Investment In Producing & Trading JSC

Interest Coverage Ratio

Highest at 780.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -0.2% (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

Here's what is not working for HCD Investment In Producing & Trading JSC

Net Profit

At VND 13,911.68 MM has Grown at -38.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 186,221.56 MM has Fallen at -12.72%

over average net sales of the previous four periods of VND 213,365.86 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -53,475.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 12,706.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

At VND 7,348.05 MM has Fallen at -21.91%

over average net sales of the previous four periods of VND 9,409.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Highest at 16.34 %

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

Inventory Turnover Ratio

Lowest at 2.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio