Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nghe Tinh Port Holding 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
26.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.87
Tax Ratio
19.40%
Dividend Payout Ratio
69.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.24%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.02
EV to EBITDA
-0.01
EV to Capital Employed
-0.00
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 58,734.26 MM
NET SALES(HY)
At VND 120,001.58 MM has Grown at 31.13%
NET PROFIT(HY)
At VND 9,454.44 MM has Grown at 45.65%
ROCE(HY)
Highest at 9.62%
RAW MATERIAL COST(Y)
Fallen by -10.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.04 times
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,202.02
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at VND 31,153.99 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.82 %
DIVIDEND PER SHARE(HY)
Lowest at VND 10.04
INTEREST(Q)
Highest at VND 521.88 MM
OPERATING PROFIT(Q)
Lowest at VND 6,273.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.83 %
PRE-TAX PROFIT(Q)
At VND 5,393.14 MM has Fallen at -24.18%
NET PROFIT(Q)
At VND 4,279.59 MM has Fallen at -26.87%
EPS(Q)
Lowest at VND 0
Here's what is working for Nghe Tinh Port Holding JSC
Operating Cash Flow
Highest at VND 58,734.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 120,001.58 MM has Grown at 31.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 10.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.23% (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 Nghe Tinh Port Holding JSC
Interest
At VND 521.88 MM has Grown at 23.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,202.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 521.88 MM
in the last five periods and Increased by 23.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 6,273.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 9.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At VND 5,393.14 MM has Fallen at -24.18%
over average net sales of the previous four periods of VND 7,113.46 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,279.59 MM has Fallen at -26.87%
over average net sales of the previous four periods of VND 5,851.7 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 31,153.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at VND 10.04
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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