Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Quang Nam Transportation Construction JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
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)
-8.50%
EBIT Growth (5y)
-11.96%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.90
Tax Ratio
26.18%
Dividend Payout Ratio
72.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.74%
ROE (avg)
7.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.36
EV to EBITDA
-0.82
EV to Capital Employed
-0.14
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At VND 20,062.33 MM has Grown at 86.4%
NET PROFIT(HY)
At VND 270.09 MM has Grown at 127.28%
ROCE(HY)
Highest at 8.9%
RAW MATERIAL COST(Y)
Fallen by -28.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.56%
-17What is not working for the Company
INTEREST(HY)
At VND 177.43 MM has Grown at 457.43%
NET SALES(Q)
At VND 15,833.13 MM has Fallen at -16.59%
OPERATING CASH FLOW(Y)
Lowest at VND 828.08 MM
PRE-TAX PROFIT(Q)
At VND 622.76 MM has Fallen at -25.4%
Here's what is working for Quang Nam Transportation Construction JSC
Net Profit
At VND 270.09 MM has Grown at 127.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 13.56%
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 -28.1% (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 731.57 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 Quang Nam Transportation Construction JSC
Interest
At VND 177.43 MM has Grown at 457.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 15,833.13 MM has Fallen at -16.59%
over average net sales of the previous four periods of VND 18,983.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 828.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 622.76 MM has Fallen at -25.4%
over average net sales of the previous four periods of VND 834.85 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Non Operating Income
Highest at VND 1.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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