HUD1 Investment & Construction JSC (HU1) 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

HUD1 Investment & Construction JSC

Why is HUD1 Investment & Construction JSC ?

With a growth in Operating Profit of 235.46%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 21,426.56 MM
NET SALES(Q) At VND 119,362.95 MM has Grown at 71.31%
ROCE(HY) Highest at 4.45%

With ROE of 2.75%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 1.77%, its profits have risen by 9323%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HUD1 Investment & Construction JSC 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 HUD1 Investment & Construction JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HUD1 Investment & Construction JSC

-100.0%

-0.05

59.22%

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)

-16.50%

EBIT Growth (5y)

-32.94%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

38.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.74%

ROE (avg)

1.92%

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

155.22

EV to EBITDA

117.15

EV to Capital Employed

0.67

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

0.43%

ROE (Latest)

2.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

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

20What is working for the Company

NET PROFIT(HY)

Higher at VND 3,586.28 MM

ROCE(HY)

Highest at 2.62%

RAW MATERIAL COST(Y)

Fallen by 1.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.36 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.46 times

NET SALES(Q)

Highest at VND 159,226.22 MM

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 616.22 MM has Fallen at -75.25%

NET PROFIT(Q)

At VND 469.48 MM has Fallen at -69.83%

INTEREST(Q)

Highest at VND 2,395.31 MM

Here's what is working for HUD1 Investment & Construction JSC

Net Sales

At VND 159,226.22 MM has Grown at 75.34%

over average net sales of the previous four periods of VND 90,807.62 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 159,226.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 6.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.82% (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 HUD1 Investment & Construction JSC

Pre-Tax Profit

At VND 616.22 MM has Fallen at -75.25%

over average net sales of the previous four periods of VND 2,489.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 469.48 MM has Fallen at -69.83%

over average net sales of the previous four periods of VND 1,555.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

Highest at VND 2,395.31 MM

in the last five periods and Increased by 7.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)