HVC Investment & Technology JSC (HVH) 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

HVC Investment & Technology JSC

Why is HVC Investment & Technology JSC ?

With a growth in Net Sales of 78.05%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 8.04%
INVENTORY TURNOVER RATIO(HY) Highest at 6.09 times
DEBTORS TURNOVER RATIO(HY) Highest at 2.7 times

With ROE of 5.52%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 37.92%, its profits have risen by 31%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to HVC Investment & Technology JSC should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is HVC Investment & Technology JSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

HVC Investment & Technology JSC

-29.49%

1.35

37.70%

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)

9.99%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

34.13

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.70

Tax Ratio

16.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.20%

ROE (avg)

5.12%

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

0.43

EV to EBITDA

0.41

EV to Capital Employed

0.04

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

9.49%

ROE (Latest)

7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

41What is working for the Company

NET SALES(Q)

At VND 286,549.47 MM has Grown at 283.5%

ROCE(HY)

Highest at 9.41%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.02 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.5 times

OPERATING PROFIT(Q)

Highest at VND 30,649.69 MM

PRE-TAX PROFIT(Q)

Highest at VND 29,850.66 MM

NET PROFIT(Q)

Highest at VND 23,795.13 MM

EPS(Q)

Highest at VND 340.72

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -63,400.13 MM

RAW MATERIAL COST(Y)

Grown by 35.22% (YoY

INTEREST(Q)

Highest at VND 2,187.04 MM

Here's what is working for HVC Investment & Technology JSC

Net Sales

At VND 286,549.47 MM has Grown at 283.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 29,850.66 MM has Grown at 296.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 23,795.13 MM has Grown at 307.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 30,649.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 29,850.66 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 23,795.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 340.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 9.02 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 3.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for HVC Investment & Technology JSC

Operating Cash Flow

Lowest at VND -63,400.13 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

At VND 2,187.04 MM has Grown at 46.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 2,187.04 MM

in the last five periods and Increased by 46.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 35.22% (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