ScoreWhy is Nghe Tinh Port Holding JSC ?
1
Flat results in Mar 26
- INTEREST(HY) At VND 943.42 MM has Grown at 63.56%
- RAW MATERIAL COST(Y) Grown by 8.03% (YoY)
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.00% returns
Real-Time Research ReportHow 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 Nghe Tinh Port Holding JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nghe Tinh Port Holding JSC
-7.0%
0.00
59.69%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.02%
EBIT Growth (5y)
21.10%
EBIT to Interest (avg)
63.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.89
Tax Ratio
16.16%
Dividend Payout Ratio
56.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.25
EV to EBITDA
0.10
EV to Capital Employed
0.02
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.28%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 53,315.95 MM
NET PROFIT(9M)
At VND 15,745.38 MM has Grown at 46.45%
ROCE(HY)
Highest at 10.23%
-7What is not working for the Company
INTEREST(HY)
At VND 943.42 MM has Grown at 63.56%
RAW MATERIAL COST(Y)
Grown by 8.03% (YoY
Here's what is working for Nghe Tinh Port Holding JSC
Operating Cash Flow
Highest at VND 53,315.95 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 Profit
At VND 15,745.38 MM has Grown at 46.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Depreciation
Highest at VND 8,800.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 8,800.74 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)
Here's what is not working for Nghe Tinh Port Holding JSC
Interest
At VND 943.42 MM has Grown at 63.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 8.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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