Hung Thinh Incons JSC

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000HTN2
VND
7,530.00
30 (0.4%)
  • 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
Hoa Binh Construction Group JSC
Coteccons Construction JSC
SCG Construction Group JSC
PC1 Group JSC
Fecon Corp.
Dat Phuong JSC
Viettel Construction JSC
Hung Thinh Incons JSC
Song Da Urban & Industrial Zone Investment & Development JSC
Transport & Industry Development Investment JSC
Kien Giang Construction Investment Consultancy Group

Why is Hung Thinh Incons JSC ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -32.61% and Operating profit at -62.27% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At VND 302,007.22 MM has Grown at -44.42%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.16 times
  • CASH AND EQV(HY) Lowest at VND 89,796.35 MM
3
Below par performance in long term as well as near term
  • Along with generating -27.94% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is Hung Thinh Incons JSC for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hung Thinh Incons JSC
-27.94%
-1.11
39.13%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
-32.61%
EBIT Growth (5y)
-62.27%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
11.34
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.60
Tax Ratio
22.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
13.18%
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
19
Industry P/E
Price to Book Value
0.58
EV to EBIT
-597.37
EV to EBITDA
92.99
EV to Capital Employed
0.82
EV to Sales
4.81
PEG Ratio
4.01
Dividend Yield
NA
ROCE (Latest)
-0.14%
ROE (Latest)
3.09%
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
Bearish
Bearish
OBV
Mildly Bearish
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

18What is working for the Company
PRE-TAX PROFIT(Q)

At VND 3,258.92 MM has Grown at 369.46%

NET PROFIT(Q)

At VND 1,875.57 MM has Grown at 397.55%

NET SALES(Q)

At VND 162,697.13 MM has Grown at 53.48%

RAW MATERIAL COST(Y)

Fallen by -41.57% (YoY

-16What is not working for the Company
NET SALES(HY)

At VND 302,007.22 MM has Grown at -44.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.16 times

CASH AND EQV(HY)

Lowest at VND 89,796.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 158.76 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.36 times

INTEREST(Q)

Highest at VND 71,641.5 MM

Here's what is working for Hung Thinh Incons JSC

Pre-Tax Profit
At VND 3,258.92 MM has Grown at 369.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 1,875.57 MM has Grown at 397.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales
At VND 162,697.13 MM has Grown at 53.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Raw Material Cost
Fallen by -41.57% (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
At VND 5,577.8 MM has Grown at 29.6%
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 Hung Thinh Incons JSC

Interest
At VND 71,641.5 MM has Grown at 28.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio
Lowest at 0.16 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at VND 71,641.5 MM
in the last five periods and Increased by 28.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv
Lowest at VND 89,796.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 158.76 %
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

Inventory Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at VND 22 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income