ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tan Cang Logistics & Stevedoring JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.88%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 23.20%, it has a fair valuation with a 1.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.40%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 6.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tan Cang Logistics & Stevedoring JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tan Cang Logistics & Stevedoring JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tan Cang Logistics & Stevedoring JSC
-17.4%
-0.56
22.82%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
12.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.56
Tax Ratio
18.04%
Dividend Payout Ratio
58.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.58%
ROE (avg)
18.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.67
EV to EBIT
5.47
EV to EBITDA
4.73
EV to Capital Employed
2.08
EV to Sales
0.47
PEG Ratio
0.31
Dividend Yield
6.85%
ROCE (Latest)
38.07%
ROE (Latest)
23.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 212,443.23 MM
ROCE(HY)
Highest at 22.85%
INTEREST COVERAGE RATIO(Q)
Highest at 82,010
RAW MATERIAL COST(Y)
Fallen by -11.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -47.91 %
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Tan Cang Logistics & Stevedoring JSC
Interest Coverage Ratio
Highest at 82,010
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 212,443.23 MM
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 -47.91 %
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 -11.18% (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 Cang Logistics & Stevedoring JSC
Debtors Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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