Hocmon Trade JSC

Market Cap: N/A
Industry: Trading & Distributors
ISIN: VN000000HTC5

VND

32,400.00

-3400 (-9.5%)

Dec 12

HSTC

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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

Hocmon Trade JSC

Why is Hocmon Trade JSC ?

Unrated Stock - No Analysis Available

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 Trading & Distributors)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.76%

EBIT Growth (5y)

-5.73%

EBIT to Interest (avg)

21.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.95

Tax Ratio

22.18%

Dividend Payout Ratio

93.05%

Pledged Shares

Institutional Holding

ROCE (avg)

20.24%

ROE (avg)

9.40%

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

EV to EBIT

-3.60

EV to EBITDA

-3.17

EV to Capital Employed

-0.64

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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 -2.77% (YoY

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,294.06

OPERATING PROFIT(Q)

Lowest at VND 7,368.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.92 %

Here's what is working for Hocmon Trade JSC

Raw Material Cost

Fallen by -2.77% (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 Hocmon Trade JSC

Interest Coverage Ratio

Lowest at 1,294.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 7,368.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 2.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales