Binh Duong Trade & Development JSC (TDC) 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

Saigon Real Estate JSC

Long Hau Corp.

Binh Duong Trade & Development JSC

Tin Nghia Industrial Park Development JSC

Investment & Trading of Real Estate Joint Stock Co.

Tan Binh Import Export JSC

First Real Estate JSC

LDG Investment JSC

IDJ Vietnam Investment JSC

Thang Long Investment Group

Tu Liem Urban Development JSC

Why is Binh Duong Trade & Development JSC ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 2.37% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) Higher at VND 890,159.38 MM
NET PROFIT(HY) Higher at VND 334,214.48 MM
ROCE(HY) Highest at 47.52%

With ROE of 28.09%, it has a very attractive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 4.48%, its profits have risen by 203% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.48% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Binh Duong Trade & Development JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Binh Duong Trade & Development JSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Binh Duong Trade & Development JSC

4.48%

0.86

34.21%

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)

-5.60%

EBIT Growth (5y)

2.37%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.81%

ROE (avg)

14.00%

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

0.84

EV to EBIT

6.14

EV to EBITDA

5.89

EV to Capital Employed

0.92

EV to Sales

2.42

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

15.03%

ROE (Latest)

28.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

27What is working for the Company

NET SALES(HY)

Higher at VND 890,159.38 MM

NET PROFIT(HY)

Higher at VND 334,214.48 MM

ROCE(HY)

Highest at 47.52%

DEBT-EQUITY RATIO (HY)

Lowest at 134.89 %

-12What is not working for the Company

NET SALES(Q)

At VND 126,221.02 MM has Fallen at -56.84%

PRE-TAX PROFIT(Q)

At VND 20,378.62 MM has Fallen at -81.45%

NET PROFIT(Q)

At VND 19,166.41 MM has Fallen at -81.7%

RAW MATERIAL COST(Y)

Grown by 29.65% (YoY

OPERATING PROFIT(Q)

Lowest at VND -541.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.43 %

Here's what is working for Binh Duong Trade & Development JSC

Debt-Equity Ratio

Lowest at 134.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Binh Duong Trade & Development JSC

Net Sales

At VND 126,221.02 MM has Fallen at -56.84%

over average net sales of the previous four periods of VND 292,476.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 20,378.62 MM has Fallen at -81.45%

over average net sales of the previous four periods of VND 109,851.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 19,166.41 MM has Fallen at -81.7%

over average net sales of the previous four periods of VND 104,759.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND -541.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -0.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 29.65% (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