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

Bac Kan Mineral JSC

Tai Nguyen Corp.

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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 91.37%, its profits have fallen by -84.5%

Market Beating performance in long term as well as near term

Along with generating 91.37% 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 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.

91.37%

1.85

46.87%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.76

Tax Ratio

50.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.53%

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

5.32

EV to EBITDA

5.16

EV to Capital Employed

0.07

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

1.28%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At VND 3,095.09 MM has Grown at 162.02%

DEBT-EQUITY RATIO (HY)

Lowest at -4.17 %

NET SALES(Q)

At VND 208,365.85 MM has Grown at 29.83%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2,000% (YoY

OPERATING PROFIT(Q)

Highest at VND 10,751.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.16 %

NET PROFIT(Q)

At VND 1,315.32 MM has Grown at 66.56%

-12What is not working for the Company

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

Here's what is working for Tai Nguyen Corp.

Pre-Tax Profit

At VND 3,095.09 MM has Grown at 162.02%

over average net sales of the previous four periods of VND 1,181.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Sales

At VND 208,365.85 MM has Grown at 29.83%

over average net sales of the previous four periods of VND 160,490.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Debt-Equity Ratio

Lowest at -4.17 % 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

Highest at VND 10,751.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 5.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At VND 1,315.32 MM has Grown at 66.56%

over average net sales of the previous four periods of VND 789.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -2,000% (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 66.6 MM

in the last five periods

MOJO 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.

Inventory Turnover Ratio

Lowest at 8.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio