Hung Thinh Incons JSC (HTN) 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

Coteccons Construction JSC

Hoa Binh Construction Group JSC

Viettel Construction JSC

Fecon Corp.

PC1 Group JSC

SCG Construction Group JSC

Hung Thinh Incons JSC

Dat Phuong JSC

Transport & Industry Development Investment JSC

Song Da Urban & Industrial Zone Investment & Development JSC

Kien Giang Construction Investment Consultancy Group

Why is Hung Thinh Incons JSC ?

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

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND -382,996.56 MM
NET SALES(Q) At VND 229,562.47 MM has Fallen at -50.43%
NET PROFIT(HY) At VND 31,194.83 MM has Grown at -27.08%

Below par performance in long term as well as near term

Along with generating -7.31% 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

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hung Thinh Incons JSC

-9.3%

-0.76

43.52%

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)

-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)

0.70

Tax Ratio

22.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.42%

ROE (avg)

13.18%

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

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

ROCE (Latest)

-0.14%

ROE (Latest)

3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

Highest at VND 34,971.93 MM

NET PROFIT(Q)

Highest at VND 27,354.79 MM

EPS(Q)

Highest at VND 306.96

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -382,996.56 MM

NET SALES(Q)

At VND 229,562.47 MM has Fallen at -50.43%

NET PROFIT(HY)

At VND 31,194.83 MM has Grown at -27.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.22%

RAW MATERIAL COST(Y)

Grown by 7.79% (YoY

CASH AND EQV(HY)

Lowest at VND 233,079.43 MM

Here's what is working for Hung Thinh Incons JSC

Pre-Tax Profit

At VND 34,971.93 MM has Grown at 166.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 27,354.79 MM has Grown at 166.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 34,971.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 27,354.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 306.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Depreciation

At VND 7,890.76 MM has Grown at 360.03%

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

Net Sales

At VND 229,562.47 MM has Fallen at -50.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -382,996.56 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)

Debtors Turnover Ratio

Lowest at 0.22% 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

Cash and Eqv

Lowest at VND 233,079.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.79% (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