Tan Cang Logistics & Stevedoring JSC (TCL) 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

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

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Tan Cang Logistics & Stevedoring JSC

Hai An Transport & Stevedoring JSC

Sai Gon Ground Services JSC

Dong Nai Port JSC

Cat Lai Port JSC

South Logistics JSC

GEMADEPT Corp.

CII Bridges & Roads Investment JSC

Why is Tan Cang Logistics & Stevedoring JSC ?

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

Positive results in Sep 25

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

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 -16.67%, 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 Report

Verdict Report

How much should you hold?

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

-12.68%

-0.55

22.59%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.62%

EBIT Growth (5y)

6.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.63

Tax Ratio

17.16%

Dividend Payout Ratio

57.27%

Pledged Shares

Institutional Holding

ROCE (avg)

35.33%

ROE (avg)

18.88%

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

1.27

EV to EBIT

3.46

EV to EBITDA

2.90

EV to Capital Employed

1.57

EV to Sales

0.27

PEG Ratio

1.28

Dividend Yield

8.35%

ROCE (Latest)

45.34%

ROE (Latest)

20.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 381,856.64 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at VND 760,535.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.39 times

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.51% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.85 %

PRE-TAX PROFIT(Q)

At VND 38,089.38 MM has Fallen at -20.71%

NET PROFIT(Q)

At VND 24,552.3 MM has Fallen at -29.26%

Here's what is working for Tan Cang Logistics & Stevedoring JSC

Operating Cash Flow

Highest at VND 381,856.64 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)

Cash and Eqv

Highest at VND 760,535.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tan Cang Logistics & Stevedoring JSC

Operating Profit Margin

Lowest at 7.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At VND 38,089.38 MM has Fallen at -20.71%

over average net sales of the previous four periods of VND 48,040.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 24,552.3 MM has Fallen at -29.26%

over average net sales of the previous four periods of VND 34,709.04 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 14.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at VND 0.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income