Hoang Huy Investment Services JSC

Market Cap: Small Cap
Industry: Automobiles
ISIN: VN000000HHS6

VND

13,050.00

-750 (-5.43%)

Dec 12

STC

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Score

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

CMC Investment JSC

Hoang Huy Investment Services JSC

Truong Long Engineering & Auto 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 Mar 25

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 69.04%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

Hoang Huy Investment Services JSC

71.04%

0.85

43.55%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.01%

EBIT Growth (5y)

-36.80%

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

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -461.28% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Raw Material Cost

Fallen by -461.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales