Hoang Quan Consulting Trading Service Real Estate Corp

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HQC1
VND
2,800.00
20 (0.72%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sai Gon Thuong Tin Real Estate JSC
Becamex Infrastructure Development JSC
Dat Xanh Real Estate Service JSC
An Gia Real Estate Investment & Development Corp.
Khai Hoan Land Real Estate JSC
Quoc Cuong Gia Lai JSC
Century Land JSC
Ba Ria-Vung Tau House Development JSC
Hoang Quan Consulting Trading Service Real Estate Corp
Saigon Telecommunication & Technologies Corp.
577 Investment Corp.

Why is Hoang Quan Consulting Trading Service Real Estate Corp ?

1
Negative 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%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.77% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 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
-12.77%
-0.85
37.70%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
-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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0.22%
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
59
Industry P/E
Price to Book Value
0.37
EV to EBIT
80.04
EV to EBITDA
78.76
EV to Capital Employed
0.48
EV to Sales
-47.92
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
0.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

6What is working for the Company
NET SALES(9M)

At VND 58,213.87 MM has Grown at 113.7%

RAW MATERIAL COST(Y)

Fallen by -102.1% (YoY

CASH AND EQV(HY)

Highest at VND 2,615,108.86 MM

-11What is not working for the Company
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%

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

Cash and Eqv
Highest at VND 2,615,108.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -102.1% (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

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

Net Sales
At VND 9,283.74 MM has Grown at -32.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Net Profit
At VND 13,651.23 MM has Grown at -37.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit
Fallen at -28.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)