ScoreWhy is Tai Nguyen Corp. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At VND 2,422.15 MM has Grown at -83.83%
- NET SALES(Q) At VND 131,736.12 MM has Fallen at -36.17%
- INTEREST(Q) At VND 905.25 MM has Grown at 34.96%
2
With ROE of 0.47%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 76.48%, its profits have fallen by -84.5%
3
Market Beating Performance
- The stock has generated a return of 76.48% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tai Nguyen Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tai Nguyen Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tai Nguyen Corp.
82.31%
1.07
44.49%
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)
92.65%
EBIT Growth (5y)
34.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
9.07
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.50
Tax Ratio
50.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.53%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.32
EV to EBITDA
5.16
EV to Capital Employed
0.07
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.28%
ROE (Latest)
0.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 284,051.69 MM
NET PROFIT(HY)
Higher at VND 6,547.77 MM
RAW MATERIAL COST(Y)
Fallen by -76.12% (YoY
-19What is not working for the Company
NET PROFIT(9M)
At VND 2,422.15 MM has Grown at -83.83%
NET SALES(Q)
At VND 131,736.12 MM has Fallen at -36.17%
INTEREST(Q)
At VND 905.25 MM has Grown at 34.96%
OPERATING PROFIT(Q)
Lowest at VND 515.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.39 %
Here's what is working for Tai Nguyen Corp.
Net Profit
At VND 6,547.77 MM has Grown at 93.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 6,547.77 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 284,051.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -76.12% (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 64.04 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 Tai Nguyen Corp.
Net Sales
At VND 131,736.12 MM has Fallen at -36.17%
over average net sales of the previous four periods of VND 206,379.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 905.25 MM has Grown at 34.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 515.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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