ScoreWhy is Hoang Huy Investment Financial Services JSC ?
1
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
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.55% returns
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 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
35.0%
-0.62
47.42%
Vietnam VN Ho Chi Minh Index
43.89%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.97%
EBIT Growth (5y)
-15.92%
EBIT to Interest (avg)
46.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.48%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
Dividend Yield
NA
ROCE (Latest)
15.78%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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