Hudland Real Estate Investment & Development JSC

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000HLD0
VND
16,000.00
100 (0.63%)
  • 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
Hudland Real Estate Investment & Development JSC
No Va Land Investment Group Corp.
Lam Dong Minerals & Building Materials JSC
Ninh Van Bay Real Estate JSC
Nam Mekong Group JSC
Khang Dien House Trading & Investment JSC
Kinh Bac City Development Holding Corp.
Investment & Industrial Development Corp.
Licogi 14 JSC

Why is Hudland Real Estate Investment & Development JSC ?

1
With a growth in Net Sales of 856.62%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 6 consecutive quarters
  • NET SALES(Q) At VND 169,318.05 MM has Grown at 144.48%
  • PRE-TAX PROFIT(Q) At VND 17,834.45 MM has Grown at 170.82%
  • ROCE(HY) Highest at 5.29%
2
With ROE of 2.80%, it has a attractive valuation with a 1.42 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 19.40%, its profits have risen by 363.4% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 1.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hudland Real Estate Investment & Development JSC should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hudland Real Estate Investment & Development JSC for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hudland Real Estate Investment & Development JSC
19.4%
0.23
37.38%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
8.76%
EBIT Growth (5y)
-17.42%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
10.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
4.63%
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
51
Industry P/E
Price to Book Value
1.42
EV to EBIT
13.27
EV to EBITDA
12.09
EV to Capital Employed
1.71
EV to Sales
2.47
PEG Ratio
0.74
Dividend Yield
1.77%
ROCE (Latest)
12.90%
ROE (Latest)
2.80%
stock-recommendationTechnicals

Technical key factors

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

37What is working for the Company
NET SALES(Q)

At VND 169,318.05 MM has Grown at 144.48%

PRE-TAX PROFIT(Q)

At VND 17,834.45 MM has Grown at 170.82%

ROCE(HY)

Highest at 5.29%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.36 times

NET PROFIT(Q)

At VND 12,047.18 MM has Grown at 154.02%

RAW MATERIAL COST(Y)

Fallen by -3.46% (YoY

CASH AND EQV(HY)

Highest at VND 707,603.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.15 times

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -863,317.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 272.07

INTEREST(Q)

Highest at VND 16,393.98 MM

Here's what is working for Hudland Real Estate Investment & Development JSC

Net Sales
At VND 169,318.05 MM has Grown at 144.48%
over average net sales of the previous four periods of VND 69,255.98 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 17,834.45 MM has Grown at 170.82%
over average net sales of the previous four periods of VND 6,585.41 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 12,047.18 MM has Grown at 154.02%
over average net sales of the previous four periods of VND 4,742.58 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Debtors Turnover Ratio
Highest at 5.36 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv
Highest at VND 707,603.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 0.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.46% (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

Depreciation
Highest at VND 1,686.24 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Hudland Real Estate Investment & Development JSC

Operating Cash Flow
Lowest at VND -863,317.23 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest Coverage Ratio
Lowest at 272.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at VND 16,393.98 MM
in the last five periods and Increased by 7.15% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)