Hoang Quan Consulting Trading Service Real Estate Corp (HQC) 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

Sai Gon Thuong Tin Real Estate JSC

Hoang Quan Consulting Trading Service Real Estate Corp

Khai Hoan Land Real Estate JSC

Century Land JSC

Becamex Infrastructure Development JSC

Ba Ria-Vung Tau House Development JSC

Dat Xanh Real Estate Service JSC

An Gia Real Estate Investment & Development Corp.

Quoc Cuong Gia Lai JSC

577 Investment Corp.

Saigon Telecommunication & Technologies Corp.

Why is Hoang Quan Consulting Trading Service Real Estate Corp ?

Flat results in Sep 25

NET SALES(HY) At VND 9,283.74 MM has Grown at -32.97%
NET PROFIT(HY) At VND 13,651.23 MM has Grown at -37.34%
PRE-TAX PROFIT(Q) Fallen at -28.07%

Below par performance in long term as well as near term

Along with generating -17.61% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hoang Quan Consulting Trading Service Real Estate Corp should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hoang Quan Consulting Trading Service Real Estate Corp for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoang Quan Consulting Trading Service Real Estate Corp

-25.85%

-0.96

37.96%

Vietnam VN Ho Chi Minh Index

38.87%

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)

-163.30%

EBIT Growth (5y)

-19.64%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.62%

ROE (avg)

0.22%

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

0.28

EV to EBIT

44.16

EV to EBITDA

43.45

EV to Capital Employed

0.31

EV to Sales

-26.44

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

0.70%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 188,394.89 MM

ROCE(HY)

Highest at 1.37%

CASH AND EQV(HY)

Highest at VND 1,962,470.62 MM

OPERATING PROFIT(Q)

Highest at VND 19,681.75 MM

PRE-TAX PROFIT(Q)

Highest at VND 68,818.31 MM

NET PROFIT(Q)

Highest at VND 55,079.94 MM

EPS(Q)

Highest at VND 95.53

-11What is not working for the Company

NET SALES(HY)

At VND 38,594.3 MM has Grown at -39.44%

INTEREST(Q)

At VND 32,056.49 MM has Grown at 299.07%

RAW MATERIAL COST(Y)

Grown by 79.07% (YoY

Here's what is working for Hoang Quan Consulting Trading Service Real Estate Corp

Pre-Tax Profit

At VND 68,818.31 MM has Grown at 818.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 55,079.94 MM has Grown at 827.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 188,394.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 19,681.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 68,818.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 55,079.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 95.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,962,470.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hoang Quan Consulting Trading Service Real Estate Corp

Net Sales

At VND 38,594.3 MM has Grown at -39.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 32,056.49 MM has Grown at 299.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 79.07% (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