Hoang Huy Investment Financial Services JSC

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000TCH5
VND
18,600.00
-1350 (-6.77%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nam Long Investment Corp.
Dat Xanh Group JSC
Tasco JSC
Ha Do Group JSC
Phat Dat Real Estate Development Corp.
CEO Group JSC
Kosy JSC
Van Phu - Invest Investment JSC
Thaiholdings JSC
Hoang Huy Investment Financial Services JSC
Real Tech Group JSC
Why is Hoang Huy Investment Financial Services JSC ?
1
The company has declared negative results in Mar 25 after 5 consecutive negative quarters
  • INTEREST(Q) At VND 97.36 MM has Grown at inf%
  • RAW MATERIAL COST(Y) Grown by 32.95% (YoY)
  • NET SALES(Q) Lowest at VND 390,355.43 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
44.42%
-0.13
45.02%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
INTEREST(Q)

At VND 97.36 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 32.95% (YoY

NET SALES(Q)

Lowest at VND 390,355.43 MM

OPERATING PROFIT(Q)

Lowest at VND 70,910.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.17 %

PRE-TAX PROFIT(Q)

Lowest at VND 76,901.62 MM

NET PROFIT(Q)

Lowest at VND 37,252.53 MM

EPS(Q)

Lowest at VND 56.68

Here's what is not working for Hoang Huy Investment Financial Services JSC
Net Sales
At VND 390,355.43 MM has Fallen at -66.51%
over average net sales of the previous four periods of VND 1,165,503.93 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND 76,901.62 MM has Fallen at -78.47%
over average net sales of the previous four periods of VND 357,125.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 37,252.53 MM has Fallen at -82.52%
over average net sales of the previous four periods of VND 213,161.46 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 97.36 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales
Lowest at VND 390,355.43 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Operating Profit
Lowest at VND 70,910.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 18.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 76,901.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND 37,252.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 56.68
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost
Grown by 32.95% (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