Assessment of HUT stock and its position in the Vietnamese market
HUT stock (Tasco JSC - trading code: HUT) increased by 23.4% in Q1/2025, becoming one of the standout stocks on HOSE. The company is implementing 7 major projects in the fields of real estate, construction, and infrastructure investment – sectors that contributed 18.3% to Vietnam's GDP in 2024. Amidst the strong fluctuations of the VN-Index, accurately assessing HUT stock has become a top priority for smart investors.
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- Introduction to Tasco JSC and HUT Stock Analysis
- Market Position and HUT Vietstock
- Financial Analysis and Performance of HUT Stock
- Technical Analysis and HUT Stock Forum
- ButtonStart with a free demo account 🎯
- HUT Stock Analysis: Opportunities and Challenges
- Final Evaluation of HUT Stock Analysis
- Technical analysis, strategy training, over 100 assets on Pocket Option!
Introduction to Tasco JSC and HUT Stock Analysis
Tasco JSC, also known as Tasco Joint Stock Company, was established in 2003. It is one of the leading enterprises in the transportation infrastructure sector in Vietnam. Initially operating with small projects, Tasco has rapidly developed thanks to its long-term strategy and effective financial management. Besides infrastructure, the company has expanded into automobile distribution and insurance, demonstrating a multi-industry strategy and profit optimization.
The company has participated in dozens of key BOT projects in the Northern region, such as the Nam Dinh City bypass, National Highway 39B, and the Bac Giang – Lang Son expressway. Since 2019, Tasco has also intensified its investment in the automobile and insurance sectors through the Tasco Auto ecosystem.
“Tasco is showing a business model with flexible adaptability and good financial control — this makes HUT stock analysis particularly attractive in the current infrastructure real estate group.” — Tran Minh Tam, an analyst at AlphaMarketView.
Market Position and HUT Vietstock
Tasco JSC is currently listed on both the HOSE and HNX exchanges with the stock code HUT. The stock price and financial indicators of Tasco are often updated and analyzed by platforms like HUT Vietstock or HUT CafeF. These evaluations help investors easily track and analyze HUT stock in the current competitive context.
In mid-2024, HUT stock was warned due to a sharp decline in trading volume for two consecutive quarters. However, the stock has since made a significant recovery thanks to the business performance in Q4 and the strategy to expand into new BOT projects in 2025.
Financial Analysis and Performance of HUT Stock
|
Parameter |
Value |
Analysis |
|
Market Capitalization |
8,472 billion VND |
Top 45 large enterprises on HOSE |
|
EPS (TTM) |
3,250 VND (+28.5% YoY) |
Exceeds market forecast by 17.3% |
|
P/E |
8.2 |
32.7% lower than industry average |
|
P/B |
1.1 |
Near book value, attractive to value investors |
|
ROE |
13.8% |
Higher capital efficiency than the industry |
|
Debt/Equity Ratio |
0.83 |
Safer financial structure compared to industry average (1.15) |
HUT stock potential in 2025 is supported by smart transportation infrastructure projects. Gross profit margin has increased to 26.8%. Strong positive cash flow indicates the ability to pay dividends. It is not excluded that HUT dividend 2024 or HUT dividend 2025 will be announced soon.
“Optimizing operating costs is enhancing core operational efficiency — thereby creating more room for shareholders to receive regular dividends in the coming years.” — Le Hoang, capital advisory expert at InvestCore.
Technical Analysis and HUT Stock Forum
The HUT technical chart from 10/2024 to 04/2025 shows a clear Bull Flag pattern. RSI: 62.8 — positive signal. Average volume has increased significantly. Forums like HUT Stock Forum have started to record increased interest from the individual investor community.
The company is also in the process of establishing a stable accumulation zone around the support level of 23,400 VND — confirmed by the Fibonacci indicator and the Morning Star candlestick pattern.
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HUT Stock Analysis: Opportunities and Challenges
Compared to competitors like VIC, VHM, NLG, Tasco has advantages in profit margins and financial structure. However, the stock also faces risks such as low liquidity and small scale. HUT stock price history shows significant fluctuations when there is news from policy or public investment.
Additionally, the short-term debt ratio is still high (accounting for 35% of total debt), while two BOT projects awaiting investment capital adjustments may affect progress by 3–6 months if approval is delayed.
“No one can accurately predict the future of a stock, but one thing is certain: HUT is currently in a very attractive position with a good risk-reward balance.” — Naomi Tanaka, a Japanese institutional investor.
Final Evaluation of HUT Stock Analysis
Combining fundamental, technical, and market psychology analysis, we currently evaluate HUT stock analysis as positive. Large BOT projects, strong cash flow, and attractive valuation open up profit expectations of 35–42% in 18 months. If the company continues to maintain operational efficiency, this could become a typical long-term growth stock in the infrastructure-real estate group.
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FAQ
Which sector does the HUT stock belong to in the Vietnamese stock market?
HUT stock (Tasco Joint Stock Company) belongs to three main sectors: real estate (accounting for 58% of revenue), infrastructure investment (32%), and construction (10%). The company is currently managing 12 projects, including 5 BOT projects in the transportation sector, 4 urban areas, and 3 commercial real estate projects. According to the Q1/2025 report, HUT ranks 8th in the Top 10 leading companies in the transportation BOT segment in Vietnam.
How to accurately assess the potential of HUT stock?
To accurately assess the potential of HUT stock, investors should apply the "3P" method: Technical Analysis (price charts, RSI indicator, MACD, Bollinger Bands), Fundamental Analysis (P/E ratio is 8.2, P/B is 1.1, ROE is 13.8%, debt-to-equity ratio is 0.83), and Macroeconomic Analysis (interest rates decrease, public investment stimulus package of 830,000 billion VND, real estate market recovery). According to the Pocket Option model, combining these three factors with a weight of 30:40:30 provides the highest forecast accuracy (78.2% over the past 24 months).
What tools does Pocket Option offer for analyzing HUT stocks?
Pocket Option provides a comprehensive ecosystem with 5 investment tools: (1) A trading platform with technical charts featuring over 45 indicators and drawing tools, (2) An automatic scanner that detects price patterns and optimal buy/sell points, (3) Exclusive analytical reports updated weekly with 3-6-12 month price forecasts, (4) An investment opportunity filter based on 17 financial and technical criteria, and (5) A community of over 25,000 Vietnamese investors exchanging strategies. Additionally, VIP customers receive 1:1 consultations with senior analysts.
What are the main risks when investing in HUT stocks?
5 main risks when investing in HUT include: (1) Real estate market risk (30% chance of interest rate increase in Q3/2025), (2) Liquidity risk (average volume only 3.2 million shares/session), (3) Legal risk (2 BOT projects awaiting adjustment of total investment), (4) Financial risk (35% short-term debt needs restructuring), and (5) Competitive risk (VIC, NLG expanding into industrial zones). To mitigate risks, investors should apply the 5-10-20 allocation model and always set a stop-loss order 7-10% below the purchase price.
What long-term investment strategy is suitable for HUT stocks?
The optimal long-term investment strategy (18-36 months) for HUT is "Phased accumulation and dollar-cost averaging." Specifically: (1) Allocate capital in a 3-2-3-2 ratio, (2) Reassess the portfolio quarterly based on 5 key financial indicators, (3) Increase position by 10-15% when the price adjusts >12% without negative information, (4) Partially take profit when returns exceed 35%, and (5) Maintain at least 50% of the position throughout the investment cycle. With this strategy, the expected return is 35-42% in 18 months, outperforming the VN-Index by 12-15% in the same period.
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