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 -22.01%, 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 -22.01% 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
-22.01%
-0.43
31.30%
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)
3.66%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.65
Tax Ratio
20.20%
Dividend Payout Ratio
55.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.49%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.29
EV to EBIT
4.19
EV to EBITDA
2.84
EV to Capital Employed
1.53
EV to Sales
1.25
PEG Ratio
0.91
Dividend Yield
3.62%
ROCE (Latest)
36.45%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
CASH AND EQV(HY)
Highest at VND 917,502.85 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 49,147.63 times
NET SALES(Q)
Highest at VND 145,227.12 MM
PRE-TAX PROFIT(Q)
Highest at VND 38,300.38 MM
-1What is not working for the Company
EPS(Q)
Lowest at VND 648.25
Here's what is working for ICD Tan Cang - Long Binh JSC
Interest Coverage Ratio
Highest at 1,570.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -22.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 145,227.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 38,300.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 917,502.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 49,147.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.44% (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 ICD Tan Cang - Long Binh JSC
EPS
Lowest at VND 648.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
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