Tan Binh Import Export JSC (TIX) 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

Tin Nghia Industrial Park Development JSC

Khai Hoan Land Real Estate JSC

Tan Binh Import Export JSC

Saigon Real Estate JSC

Long Hau Corp.

First Real Estate JSC

Hoang Quan Consulting Trading Service Real Estate Corp

Saigon Telecommunication & Technologies Corp.

577 Investment Corp.

Thang Long Investment Group

Tu Liem Urban Development JSC

Why is Tan Binh Import Export JSC ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 6.20% and Operating profit at 11.15% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at VND 159,150.17 MM
ROCE(HY) Highest at 13.6%
DEBT-EQUITY RATIO (HY) Lowest at -62.96 %

With ROE of 10.85%, it has a fair valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of 17.52%, its profits have fallen by 0%

Underperformed the market in the last 1 year

The stock has generated a return of 17.52% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tan Binh Import Export JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tan Binh Import Export JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tan Binh Import Export JSC

-100.0%

0.95

35.19%

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)

6.20%

EBIT Growth (5y)

11.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.91%

ROE (avg)

10.98%

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

1.82

EV to EBIT

11.71

EV to EBITDA

11.03

EV to Capital Employed

3.25

EV to Sales

4.51

PEG Ratio

Dividend Yield

6.37%

ROCE (Latest)

27.73%

ROE (Latest)

10.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 159,150.17 MM

ROCE(HY)

Highest at 13.6%

DEBT-EQUITY RATIO (HY)

Lowest at -62.96 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1,810.96 times

RAW MATERIAL COST(Y)

Fallen by -19.21% (YoY

CASH AND EQV(HY)

Highest at VND 1,067,086.52 MM

-7What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at VND 28,398.62 MM

NET PROFIT(Q)

Lowest at VND 22,300.39 MM

EPS(Q)

Lowest at VND 743.35

Here's what is working for Tan Binh Import Export JSC

Operating Cash Flow

Highest at VND 159,150.17 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)

Debt-Equity Ratio

Lowest at -62.96 % 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

Inventory Turnover Ratio

Highest at 1,810.96 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at VND 1,067,086.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.21% (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 1,690.17 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 Tan Binh Import Export JSC

Pre-Tax Profit

Lowest at VND 28,398.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 28,398.62 MM has Fallen at -23.75%

over average net sales of the previous four periods of VND 37,243.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 22,300.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

At VND 22,300.39 MM has Fallen at -26.11%

over average net sales of the previous four periods of VND 30,179.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 743.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)