ICD Tan Cang - Long Binh JSC (ILB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASG Corp.

Transportation & Trading Services JSC

Logistics Vicem JSC

Vinafreight JSC

Vietnam Ocean Shipping Agency Corp.

ICD Tan Cang - Long Binh JSC

Vinafco JSC

Transport & Chartering Corp.

Saigon Shipping JSC

Vinaship JSC

Why is ICD Tan Cang - Long Binh JSC ?

High Management Efficiency with a high ROCE of 22.49%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.39

Poor long term growth as Operating profit has grown by an annual rate 5.02% of over the last 5 years

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)

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ICD Tan Cang - Long Binh JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ICD Tan Cang - Long Binh JSC

-23.77%

-0.56

25.14%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

22.49%

ROE (avg)

16.28%

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

1.08

EV to EBIT

4.49

EV to EBITDA

3.05

EV to Capital Employed

1.10

EV to Sales

1.28

PEG Ratio

Dividend Yield

4.17%

ROCE (Latest)

24.46%

ROE (Latest)

13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

CASH AND EQV(HY)

Highest at VND 708,408.55 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.59 times

NET SALES(Q)

Highest at VND 173,679.85 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 114,350.57 MM

ROCE(HY)

Lowest at 12.2%

INTEREST(Q)

At VND 4,014.77 MM has Grown at 11.38%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 19.57% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 5.59

OPERATING PROFIT(Q)

Lowest at VND 46,059.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.52 %

PRE-TAX PROFIT(Q)

Lowest at VND 25,064.16 MM

NET PROFIT(Q)

Lowest at VND 12,376.63 MM

EPS(Q)

Lowest at VND 324

Here's what is working for ICD Tan Cang - Long Binh JSC

Net Sales

At VND 173,679.85 MM has Grown at 30.48%

over average net sales of the previous four periods of VND 133,104.89 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 173,679.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 708,408.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 20,098.38 MM

in the last five periods

MOJO 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

Net Profit

At VND 12,376.63 MM has Fallen at -50.1%

over average net sales of the previous four periods of VND 24,803.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 4,014.77 MM has Grown at 11.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 25,064.16 MM has Fallen at -31.72%

over average net sales of the previous four periods of VND 36,708.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Cash Flow

Lowest at VND 114,350.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 46,059.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 26.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 25,064.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 12,376.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 324

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 5.59

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 19.57% (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