ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Noi Bai Cargo Terminal Services JSC ?
1
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
2
With a growth in Net Sales of 31.19%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -80.47 %
- RAW MATERIAL COST(Y) Fallen by -4.25% (YoY)
- CASH AND EQV(HY) Highest at VND 988,062.25 MM
3
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 -17.72%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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
-17.65%
-0.08
18.12%
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)
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
0
Institutional Holding
0.08%
ROCE (avg)
182.13%
ROE (avg)
49.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
260.88%
ROE (Latest)
40.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -80.47 %
RAW MATERIAL COST(Y)
Fallen by -4.25% (YoY
CASH AND EQV(HY)
Highest at VND 988,062.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.66%
NET SALES(Q)
Highest at VND 280,429.23 MM
OPERATING PROFIT(Q)
Highest at VND 109,849.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.17 %
PRE-TAX PROFIT(Q)
Highest at VND 106,925.74 MM
NET PROFIT(Q)
Highest at VND 85,388.28 MM
EPS(Q)
Highest at VND 3,263.36
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 68,510.92 MM
Here's what is working for Noi Bai Cargo Terminal Services JSC
Debt-Equity Ratio
Lowest at -80.47 % 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
Net Sales
Highest at VND 280,429.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 280,429.23 MM has Grown at 14.92%
over average net sales of the previous four periods of VND 244,016.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 109,849.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 39.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 106,925.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 85,388.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 3,263.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 988,062.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 14.66%
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 -4.25% (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
Highest at VND 7,935.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Noi Bai Cargo Terminal Services JSC
Operating Cash Flow
Lowest at VND 68,510.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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