Hoang Huy Investment Services JSC

Market Cap: Small Cap
Industry: Automobiles
ISIN: VN000000HHS6

VND

12,400.00

100 (0.81%)

Feb 24

STC

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CMC Investment JSC

Truong Long Engineering & Auto JSC

Hoang Huy Investment Services JSC

TMT Motors Corp.

Giaiphong Motor JSC

Why is Hoang Huy Investment Services JSC ?

Poor Management Efficiency with a low ROE of 7.34%

The company has been able to generate a Return on Equity (avg) of 7.34% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 28.89% (YoY)

With ROE of 2.60%, it has a expensive valuation with a 0.74 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 52.33%, its profits have fallen by -45.7%

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 Automobiles)

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

Is Hoang Huy Investment Services JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoang Huy Investment Services JSC

52.33%

0.66

45.96%

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)

4.43%

EBIT Growth (5y)

-48.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.08

Tax Ratio

2.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.51%

ROE (avg)

7.34%

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

0.74

EV to EBIT

482.10

EV to EBITDA

234.06

EV to Capital Employed

0.72

EV to Sales

11.57

PEG Ratio

Dividend Yield

ROCE (Latest)

0.15%

ROE (Latest)

2.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 28.89% (YoY

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

Raw Material Cost

Grown by 28.89% (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