Noi Bai Cargo Terminal Services JSC (NCT) 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

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Hai An Transport & Stevedoring JSC

Dong Nai Port JSC

Da Nang Port JSC

South Logistics JSC

Cat Lai Port JSC

GEMADEPT Corp.

Sai Gon Ground Services JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is Noi Bai Cargo Terminal Services JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.54%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 47%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 461,847.67 MM
ROCE(HY) Highest at 61.09%
DEBTORS TURNOVER RATIO(HY) Highest at 14.82 times

With ROE of 40.94%, it has a fair valuation with a 4.06 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 -16.35%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Noi Bai Cargo Terminal Services 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 Noi Bai Cargo Terminal Services JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Noi Bai Cargo Terminal Services JSC

-16.35%

0.16

19.24%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

10.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.51

Tax Ratio

19.21%

Dividend Payout Ratio

87.20%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

182.13%

ROE (avg)

49.54%

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

4.06

EV to EBIT

6.38

EV to EBITDA

5.86

EV to Capital Employed

16.65

EV to Sales

2.14

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

260.88%

ROE (Latest)

40.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 461,847.67 MM

ROCE(HY)

Highest at 61.09%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.82 times

NET PROFIT(Q)

Highest at VND 123,336.95 MM

RAW MATERIAL COST(Y)

Fallen by -14.44% (YoY

CASH AND EQV(HY)

Highest at VND 1,358,360.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 228.07 times

NET SALES(Q)

Highest at VND 372,573.51 MM

OPERATING PROFIT(Q)

Highest at VND 146,120.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.22 %

PRE-TAX PROFIT(Q)

Highest at VND 155,353.35 MM

-11What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at VND 14.82

INTEREST(Q)

Highest at VND 56.34 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Noi Bai Cargo Terminal Services JSC

Net Sales

At VND 372,573.51 MM has Grown at 33.44%

over average net sales of the previous four periods of VND 279,198.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Profit

Highest at VND 123,336.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 14.82 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at VND 461,847.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 372,573.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 146,120.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 39.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 155,353.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 155,353.35 MM has Grown at 47.64%

over average net sales of the previous four periods of VND 105,221.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 123,336.95 MM has Grown at 56.61%

over average net sales of the previous four periods of VND 78,753.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 1,358,360.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 228.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.44% (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 Noi Bai Cargo Terminal Services JSC

Interest

At VND 56.34 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 56.34 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO 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 14.82

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 (%)