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 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
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 -16.98%, 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
-14.95%
0.06
19.39%
Vietnam VN Ho Chi Minh Index
16.53%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
13.41%
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)
1.60
Tax Ratio
18.16%
Dividend Payout Ratio
59.15%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
267.33%
ROE (avg)
49.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.03
EV to EBIT
4.20
EV to EBITDA
3.91
EV to Capital Employed
9.62
EV to Sales
1.47
PEG Ratio
0.09
Dividend Yield
0.00%
ROCE (Latest)
229.34%
ROE (Latest)
52.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At VND 229,323.65 MM has Grown at 98.92%
OPERATING CASH FLOW(Y)
Highest at VND 516,868.76 MM
NET SALES(HY)
At VND 665,254.95 MM has Grown at 28.24%
ROCE(HY)
Highest at 59.66%
INVENTORY TURNOVER RATIO(HY)
Highest at 256.45 times
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
CASH AND EQV(HY)
Highest at VND 1,258,646.2 MM
-3What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 33.84 %
Here's what is working for Noi Bai Cargo Terminal Services JSC
Net Profit
At VND 229,323.65 MM has Grown at 98.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 665,254.95 MM has Grown at 28.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 256.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at VND 516,868.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 1,258,646.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.05% (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
Operating Profit Margin
Lowest at 33.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at VND 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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