ScoreWhy is Quang Nam Transportation Construction JSC ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -2,605.6 MM
- NET SALES(Q) At VND 8,217.31 MM has Fallen at -62.68%
- INTEREST(HY) At VND 173.63 MM has Grown at 45.51%
2
With ROE of 7.10%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 136.99%, its profits have risen by 29.1%
3
Market Beating performance in long term as well as near term
- Along with generating 136.99% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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
Is Quang Nam Transportation Construction JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quang Nam Transportation Construction JSC
136.99%
2.71
60.57%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.46%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.87
Tax Ratio
26.18%
Dividend Payout Ratio
0
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
-1.79
EV to EBITDA
-1.05
EV to Capital Employed
-0.14
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 2,325.23 MM has Grown at 99.1%
INTEREST COVERAGE RATIO(Q)
Highest at 2,440.61
ROCE(HY)
Highest at 9.87%
RAW MATERIAL COST(Y)
Fallen by -63.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.08 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.55 %
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -2,605.6 MM
NET SALES(Q)
At VND 8,217.31 MM has Fallen at -62.68%
INTEREST(HY)
At VND 173.63 MM has Grown at 45.51%
Here's what is working for Quang Nam Transportation Construction JSC
Interest Coverage Ratio
Highest at 2,440.61 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 2,325.23 MM has Grown at 99.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit Margin
Highest at 20.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 11.08 times
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 -63.1% (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
Here's what is not working for Quang Nam Transportation Construction JSC
Net Sales
At VND 8,217.31 MM has Fallen at -62.68%
over average net sales of the previous four periods of VND 22,021.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -2,605.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 173.63 MM has Grown at 45.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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