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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCD Investment In Producing & Trading JSC

Why is HCD Investment In Producing & Trading JSC ?

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%

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 -0.96%, its profits have fallen by -52.9%

Below par performance in long term as well as near term

Along with generating -0.96% 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

-0.96%

-0.86

25.30%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

NET SALES(Q)

Highest at VND 228,362.57 MM

-13What is not working for the Company

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%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.89 times

OPERATING PROFIT(Q)

Lowest at VND 9,320.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.08 %

EPS(Q)

Lowest at VND 0

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

Net Sales

Highest at VND 228,362.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 228,362.57 MM has Grown at 19.56%

over average net sales of the previous four periods of VND 190,994.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

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

Net Profit

At VND 9,795.2 MM has Grown at -27.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -62,577.92 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 9,320.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 4.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Lowest at 4.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio