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

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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 Jun 25

NET PROFIT(HY) At VND 128.44 MM has Grown at 187%
OPERATING CASH FLOW(Y) Highest at VND -42,419.52 MM
NET SALES(Q) At VND 110,128.4 MM has Grown at 148.24%

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 6.70%, its profits have risen by 9323%

Real-Time Research Report

Verdict Report

How much should you buy?

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

6.7%

0.09

57.42%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

166.49

EV to EBITDA

125.66

EV to Capital Employed

0.69

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

0.42%

ROE (Latest)

2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

25What is working for the Company

NET PROFIT(HY)

At VND 128.44 MM has Grown at 187%

OPERATING CASH FLOW(Y)

Highest at VND -42,419.52 MM

NET SALES(Q)

At VND 110,128.4 MM has Grown at 148.24%

ROCE(HY)

Highest at 2.36%

OPERATING PROFIT(Q)

Highest at VND 3,227.61 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 505.35 MM has Fallen at -65.59%

NET PROFIT(Q)

At VND 108.81 MM has Fallen at -86.29%

INTEREST(Q)

At VND 1,168.4 MM has Grown at 20.28%

RAW MATERIAL COST(Y)

Grown by 83.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 227.02 %

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

Net Sales

At VND 110,128.4 MM has Grown at 148.24%

over average net sales of the previous four periods of VND 44,364.19 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND -42,419.52 MM and Grown

In each year 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 3,227.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Depreciation

At VND 305.78 MM has Grown at 838.28%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for HUD1 Investment & Construction JSC

Pre-Tax Profit

At VND 505.35 MM has Fallen at -65.59%

over average net sales of the previous four periods of VND 1,468.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 108.81 MM has Fallen at -86.29%

over average net sales of the previous four periods of VND 793.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,168.4 MM has Grown at 20.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 227.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 83.3% (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