ScoreWhy is ICD Tan Cang - Long Binh JSC ?
1
High Management Efficiency with a high ROCE of 22.49%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.39
3
Poor long term growth as Operating profit has grown by an annual rate 5.02% of over the last 5 years
4
Positive results in Sep 25
- DEBT-EQUITY RATIO (HY) Lowest at -22.77 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,570.95
- RAW MATERIAL COST(Y) Fallen by 1.44% (YoY)
5
With ROE of 14.27%, it has a very attractive valuation with a 1.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.55%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 3.6
6
Below par performance in long term as well as near term
- Along with generating -31.55% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ICD Tan Cang - Long Binh JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ICD Tan Cang - Long Binh JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICD Tan Cang - Long Binh JSC
-26.18%
-0.56
25.14%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
4.74%
EBIT to Interest (avg)
6.55
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.62
Tax Ratio
20.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.99%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
4.44
EV to EBITDA
2.95
EV to Capital Employed
0.97
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
4.30%
ROCE (Latest)
21.79%
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at VND 174,099.01 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,052.53
CASH AND EQV(HY)
Highest at VND 697,183.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
OPERATING PROFIT(Q)
Highest at VND 69,110.02 MM
PRE-TAX PROFIT(Q)
Highest at VND 47,079.6 MM
NET PROFIT(Q)
Highest at VND 35,755.22 MM
EPS(Q)
Highest at VND 936.01
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 110,593.2 MM
ROCE(HY)
Lowest at 13.3%
RAW MATERIAL COST(Y)
Grown by 10.95% (YoY
Here's what is working for ICD Tan Cang - Long Binh JSC
Net Sales
Highest at VND 174,099.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 2,052.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At VND 174,099.01 MM has Grown at 21.26%
over average net sales of the previous four periods of VND 143,575.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 69,110.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 47,079.6 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 35,755.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 35,755.22 MM has Grown at 71.77%
over average net sales of the previous four periods of VND 20,815.61 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 936.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 697,183.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 20,215.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for ICD Tan Cang - Long Binh JSC
Operating Cash Flow
Lowest at VND 110,593.2 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)
Raw Material Cost
Grown by 10.95% (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
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