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 159,150.17 MM
- ROCE(HY) Highest at 13.6%
- DEBT-EQUITY RATIO (HY) Lowest at -62.96 %
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 21.40%, its profits have fallen by 0%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 21.40% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tan Binh Import Export JSC
5.26%
1.03
32.69%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
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
19.22%
Dividend Payout Ratio
90.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.68%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.52
EV to EBIT
6.01
EV to EBITDA
5.69
EV to Capital Employed
2.62
EV to Sales
2.91
PEG Ratio
1.36
Dividend Yield
7.81%
ROCE (Latest)
43.65%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 172,067.1 MM
ROCE(HY)
Highest at 14.92%
DEBT-EQUITY RATIO
(HY)
Lowest at -67.94 %
RAW MATERIAL COST(Y)
Fallen by -13.68% (YoY
CASH AND EQV(HY)
Highest at VND 1,103,884.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.24 times
OPERATING PROFIT(Q)
Highest at VND 42,324.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.7 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Tan Binh Import Export JSC
Operating Cash Flow
Highest at VND 172,067.1 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)
Debt-Equity Ratio
Lowest at -67.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at VND 42,324.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 68.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 1,103,884.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.68% (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 9,335.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 9,335.8 MM has Grown at 451.64%
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 Tan Binh Import Export JSC
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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