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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Kosy JSC

Van Phu - Invest Investment JSC

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

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 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

-36.9%

-0.62

47.42%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.01%

EBIT Growth (5y)

-23.09%

EBIT to Interest (avg)

50.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.70%

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

1.16

EV to EBIT

57.78

EV to EBITDA

39.44

EV to Capital Employed

1.32

EV to Sales

5.15

PEG Ratio

Dividend Yield

0.50%

ROCE (Latest)

2.29%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 2,266,238.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.02 %

-29What is not working for the Company

NET PROFIT(HY)

At VND 116,283.37 MM has Grown at -76.47%

NET SALES(Q)

At VND 394,084.36 MM has Fallen at -17.57%

ROCE(HY)

Lowest at 1.83%

RAW MATERIAL COST(Y)

Grown by 24.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.54 times

INTEREST(Q)

Highest at VND 2,190.69 MM

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

Operating Cash Flow

Highest at VND 2,266,238.37 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 -51.02 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at VND 16,891.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 16,891.89 MM has Grown at 26.34%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

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

Net Profit

At VND 116,283.37 MM has Grown at -76.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 394,084.36 MM has Fallen at -17.57%

over average net sales of the previous four periods of VND 478,104.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 2,190.69 MM has Grown at 22.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 2,190.69 MM

in the last five periods and Increased by 22.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 0.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.03% (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