ScoreWhy is HCD Investment In Producing & Trading JSC ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -62,577.92 MM
- NET PROFIT(HY) At VND 9,795.2 MM has Grown at -27.21%
- ROCE(HY) Lowest at 4.8%
2
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 1.87%, its profits have fallen by -52.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.87% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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
15.66%
-0.88
25.28%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
37.18%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.37
Tax Ratio
20.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.65
EV to EBITDA
1.27
EV to Capital Employed
0.11
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -73,636.68 MM
NET PROFIT(9M)
At VND 17,149.75 MM has Grown at -20.19%
ROCE(HY)
Lowest at 4.61%
INTEREST COVERAGE RATIO(Q)
Lowest at 526.15
RAW MATERIAL COST(Y)
Grown by 46.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.24 %
INTEREST(Q)
Highest at VND 2,217.05 MM
Here's what is not working for HCD Investment In Producing & Trading JSC
Interest
At VND 2,217.05 MM has Grown at 46.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 526.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At VND 17,149.75 MM has Grown at -20.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -73,636.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 2,217.05 MM
in the last five periods and Increased by 46.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 29.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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