ScoreWhy is HVC Investment & Technology JSC ?
1
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
2
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 39.08%, its profits have risen by 31%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
HVC Investment & Technology JSC
39.08%
1.49
37.59%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
40.37%
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
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 8.04%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.7 times
NET SALES(Q)
Highest at VND 361,203.66 MM
OPERATING PROFIT(Q)
Highest at VND 20,552.56 MM
PRE-TAX PROFIT(Q)
Highest at VND 19,927.91 MM
NET PROFIT(Q)
Highest at VND 15,935.69 MM
EPS(Q)
Highest at VND 366.43
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -86,369.96 MM
RAW MATERIAL COST(Y)
Grown by 46.92% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4.28 %
INTEREST(Q)
Highest at VND 1,495.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.69 %
Here's what is working for HVC Investment & Technology JSC
Net Sales
At VND 361,203.66 MM has Grown at 250.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 19,927.91 MM has Grown at 110.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 15,935.69 MM has Grown at 113.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 6.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at VND 361,203.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 20,552.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 19,927.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 15,935.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 366.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 2.7 times
in the last five Semi-Annual periodsMOJO 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 -86,369.96 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)
Interest
Highest at VND 1,495.71 MM
in the last five periods and Increased by 9.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 5.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 4.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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