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 Mar 25
- NET PROFIT(HY) At VND 52,375.35 MM has Grown at 41.76%
- DEBT-EQUITY RATIO (HY) Lowest at -11.29 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,471.46
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 1.20%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 1.20% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICD Tan Cang - Long Binh JSC
0.89%
-0.01
31.87%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At VND 52,375.35 MM has Grown at 41.76%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.29 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,471.46
RAW MATERIAL COST(Y)
Fallen by -7.39% (YoY
CASH AND EQV(HY)
Highest at VND 533,367.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.72 %
PRE-TAX PROFIT(Q)
Highest at VND 38,292.45 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ICD Tan Cang - Long Binh JSC
Interest Coverage Ratio
Highest at 1,471.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 52,375.35 MM has Grown at 41.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -11.29 % 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
Operating Profit Margin
Highest at 48.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 38,292.45 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 533,367.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.39% (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
Depreciation
At VND 18,097.57 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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