Tai Nguyen Corp. (TNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tai Nguyen Corp.

Binh Dinh Minerals JSC

Bac Kan Mineral JSC

A Cuong Mineral Group JSC

Damac GLS JSC

CNC Capital Viet Nam JSC

Lao Cai Mineral Exploitation & Processing JSC

Why is Tai Nguyen Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At VND 340,101.97 MM has Grown at -36.5%
INVENTORY TURNOVER RATIO(HY) Lowest at 8.67 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.23 times

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 113.72%, its profits have fallen by -84.5%

Market Beating performance in long term as well as near term

Along with generating 113.72% 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 Report

Verdict Report

How much should you buy?

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.

65.77%

2.23

47.26%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.99%

EBIT Growth (5y)

58.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

7.25

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.92

Tax Ratio

19.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.25%

ROE (avg)

2.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-1.10

EV to EBITDA

-1.10

EV to Capital Employed

-0.14

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 86,946.21 MM

NET SALES(HY)

Higher at VND 800,844.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.29 %

RAW MATERIAL COST(Y)

Fallen by -31,566.67% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 9.56 %

PRE-TAX PROFIT(Q)

Highest at VND 22,015.72 MM

NET PROFIT(Q)

Highest at VND 8,985.38 MM

EPS(Q)

Highest at VND 176.18

-4What is not working for the Company

NET SALES(Q)

At VND 227,342.6 MM has Fallen at -10.48%

Here's what is working for Tai Nguyen Corp.

Pre-Tax Profit

At VND 22,015.72 MM has Grown at 259.77%

over average net sales of the previous four periods of VND 6,119.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Cash Flow

Highest at VND 86,946.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 8,985.38 MM has Grown at 164.53%

over average net sales of the previous four periods of VND 3,396.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at -12.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 9.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 22,015.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 8,985.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 176.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -31,566.67% (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 118.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 118.08 MM has Grown at 77.31%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Tai Nguyen Corp.

Net Sales

At VND 227,342.6 MM has Fallen at -10.48%

over average net sales of the previous four periods of VND 253,968.99 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)