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 -1.85%, 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
-1.57%
-0.53
26.06%
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)
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
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 24.23%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(9M)
Higher at VND 119,695.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38 %
NET SALES(Q)
Highest at VND 508,095.95 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69%
Here's what is working for Tan Cang Logistics & Stevedoring JSC
Net Profit
At VND 119,695.67 MM has Grown at 32.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
Highest at VND 508,095.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 508,095.95 MM has Grown at 21.99%
over average net sales of the previous four periods of VND 416,514.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at VND 119,695.67 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Here's what is not working for Tan Cang Logistics & Stevedoring JSC
Debtors Turnover Ratio
Lowest at 4.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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