ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tan Binh Import Export JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 179,400.79 MM
- ROCE(HY) Highest at 14.66%
- INVENTORY TURNOVER RATIO(HY) Highest at 138.48%
4
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 17.50%, its profits have fallen by 0%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.50% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tan Binh Import Export JSC
23.68%
0.85
42.85%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.91%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
6.37%
ROCE (Latest)
27.73%
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 179,400.79 MM
ROCE(HY)
Highest at 14.66%
INVENTORY TURNOVER RATIO(HY)
Highest at 138.48%
OPERATING PROFIT(Q)
Highest at VND 41,972.66 MM
RAW MATERIAL COST(Y)
Fallen by -25.37% (YoY
CASH AND EQV(HY)
Highest at VND 1,047,888.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.59 %
NET SALES(Q)
Highest at VND 73,500.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.11 %
PRE-TAX PROFIT(Q)
Highest at VND 48,069.49 MM
NET PROFIT(Q)
Highest at VND 38,915.23 MM
EPS(Q)
Highest at VND 1,297.17
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 6.97
Here's what is working for Tan Binh Import Export JSC
Operating Cash Flow
Highest at VND 179,400.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 73,500.58 MM has Grown at 29.55%
over average net sales of the previous four periods of VND 56,736.62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 41,972.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Inventory Turnover Ratio
Highest at 138.48% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at VND 73,500.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 57.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 48,069.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 48,069.49 MM has Grown at 50.87%
over average net sales of the previous four periods of VND 31,860.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 38,915.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 38,915.23 MM has Grown at 49.7%
over average net sales of the previous four periods of VND 25,995.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,297.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,047,888.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.37% (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 Tan Binh Import Export JSC
Dividend per share
Lowest at VND 6.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
