Real-Time Research ReportHow 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 HVC Investment & Technology JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HVC Investment & Technology JSC
61.09%
1.73
40.79%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
-4.22%
EBIT to Interest (avg)
34.13
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.65
Tax Ratio
16.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.44
EV to EBITDA
-0.39
EV to Capital Employed
-0.03
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At VND 17,378.67 MM has Grown at 47.02%
ROCE(HY)
Highest at 5.47%
RAW MATERIAL COST(Y)
Fallen by -12.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.41%
-16What is not working for the Company
INTEREST(HY)
At VND 404.75 MM has Grown at 185.08%
OPERATING CASH FLOW(Y)
Lowest at VND 24,909.52 MM
NET SALES(Q)
At VND 74,720.45 MM has Fallen at -28.37%
PRE-TAX PROFIT(Q)
Fallen at -34.66%
NET PROFIT(Q)
Fallen at -36.12%
Here's what is working for HVC Investment & Technology JSC
Inventory Turnover Ratio
Highest at 4.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.1% (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
Here's what is not working for HVC Investment & Technology JSC
Interest
At VND 404.75 MM has Grown at 185.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 74,720.45 MM has Fallen at -28.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 24,909.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
Fallen at -34.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -36.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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