Hoa Cam Concrete JSC (HCC) 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

Hoa Cam Concrete JSC

Why is Hoa Cam Concrete JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Hoa Cam Concrete JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hoa Cam Concrete JSC

38.59%

2.68

47.69%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.81%

EBIT Growth (5y)

74.51%

EBIT to Interest (avg)

13.66

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

3.18

Tax Ratio

20.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.66%

ROE (avg)

8.81%

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

-0.68

EV to EBITDA

-0.60

EV to Capital Employed

-0.36

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

29.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 36.28%

INVENTORY TURNOVER RATIO(HY)

Highest at 49.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.01 times

PRE-TAX PROFIT(Q)

At VND 13,719.07 MM has Grown at 140.13%

NET PROFIT(Q)

At VND 10,945.5 MM has Grown at 141.44%

RAW MATERIAL COST(Y)

Fallen by -50.22% (YoY

CASH AND EQV(HY)

Highest at VND 52,573.97 MM

NET SALES(Q)

At VND 112,039 MM has Grown at 46.3%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hoa Cam Concrete JSC

Pre-Tax Profit

At VND 13,719.07 MM has Grown at 140.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,945.5 MM has Grown at 141.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 49.69 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At VND 112,039 MM has Grown at 46.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 52,573.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -50.22% (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