HTC Holding JSC (CET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

HTC Holding JSC

Siam Brothers Vietnam JSC

Why is HTC Holding 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 FMCG)

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)

-20.54%

EBIT Growth (5y)

9.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.19

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.96%

ROE (avg)

0.62%

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

12.51

EV to EBITDA

12.51

EV to Capital Employed

-0.30

EV to Sales

-1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(9M)

At VND -237.6 MM has Grown at 37.89%

OPERATING PROFIT(Q)

Highest at VND -74.53 MM

-19What is not working for the Company

NET SALES(HY)

At VND 10,518.55 MM has Grown at -87.66%

NET PROFIT(HY)

At VND -273.02 MM has Grown at -57.54%

PRE-TAX PROFIT(Q)

At VND -75.16 MM has Fallen at -201.81%

OPERATING CASH FLOW(Y)

Lowest at VND -17,902.3 MM

RAW MATERIAL COST(Y)

Grown by 118.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.43%

Here's what is working for HTC Holding JSC

Operating Profit

Highest at VND -74.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Here's what is not working for HTC Holding JSC

Net Sales

At VND 10,518.55 MM has Grown at -87.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Net Profit

At VND -273.02 MM has Grown at -57.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

At VND -75.16 MM has Fallen at -201.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Cash Flow

Lowest at VND -17,902.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Lowest at 1.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 118.6% (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