Hoang Huy Investment Financial Services JSC (TCH) 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

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Hoang Huy Investment Financial Services JSC

Why is Hoang Huy Investment Financial Services JSC ?

The company has declared negative results in Mar 25 after 5 consecutive negative quarters

NET PROFIT(Q) At VND 52,425.16 MM has Fallen at -63.32%
ROCE(HY) Lowest at 3.03%
NET SALES(Q) Lowest at VND 317,028.18 MM

Underperformed the market in the last 1 year

The stock has generated a return of 18.67% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Realty)

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

Is Hoang Huy Investment Financial Services JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoang Huy Investment Financial Services JSC

18.67%

-0.35

47.08%

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)

-7.34%

EBIT Growth (5y)

-6.53%

EBIT to Interest (avg)

46.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.48%

ROE (avg)

6.17%

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

1.77

EV to EBIT

12.32

EV to EBITDA

11.21

EV to Capital Employed

1.94

EV to Sales

3.47

PEG Ratio

Dividend Yield

ROCE (Latest)

15.78%

ROE (Latest)

8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 2,513,538.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.7 %

-39What is not working for the Company

NET PROFIT(Q)

At VND 52,425.16 MM has Fallen at -63.32%

ROCE(HY)

Lowest at 3.03%

NET SALES(Q)

Lowest at VND 317,028.18 MM

INTEREST(Q)

At VND 1,787 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at VND -11,054.3 MM

PRE-TAX PROFIT(Q)

Lowest at VND 64,142.26 MM

RAW MATERIAL COST(Y)

Grown by 81.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.14 times

OPERATING PROFIT MARGIN(Q)

Lowest at -3.49 %

Here's what is working for Hoang Huy Investment Financial Services JSC

Operating Cash Flow

Highest at VND 2,513,538.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at -56.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Hoang Huy Investment Financial Services JSC

Net Sales

At VND 317,028.18 MM has Fallen at -59.82%

over average net sales of the previous four periods of VND 789,088.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 64,142.26 MM has Fallen at -73.08%

over average net sales of the previous four periods of VND 238,300.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 52,425.16 MM has Fallen at -63.32%

over average net sales of the previous four periods of VND 142,916.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 317,028.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 1,787 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -11,054.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 64,142.26 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Profit Margin

Lowest at -3.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 81.69% (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

Non Operating Income

Highest at VND 1.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income