ScoreWhy is Tasco JSC ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 4.52%
- NET SALES(Q) At VND 10,989,328.8 MM has Grown at 57.53%
- RAW MATERIAL COST(Y) Fallen by -5.5% (YoY)
2
With ROE of 3.88%, it has a expensive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of 21.05%, its profits have risen by 166% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.05% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tasco 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 Tasco JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tasco JSC
21.05%
-0.30
46.75%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.00%
EBIT Growth (5y)
48.05%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
1.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.53
EV to EBIT
91.59
EV to EBITDA
30.44
EV to Capital Employed
1.23
EV to Sales
0.81
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
1.35%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 4.52%
NET SALES(Q)
At VND 10,989,328.8 MM has Grown at 57.53%
RAW MATERIAL COST(Y)
Fallen by -5.5% (YoY
NET PROFIT(9M)
Higher at VND 434,266.11 MM
CASH AND EQV(HY)
Highest at VND 19,488,950.21 MM
OPERATING PROFIT(Q)
Highest at VND 699,286.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.36 %
-15What is not working for the Company
INTEREST(HY)
At VND 914,150.8 MM has Grown at 137.4%
OPERATING CASH FLOW(Y)
Lowest at VND 30,961.99 MM
DEBT-EQUITY RATIO
(HY)
Highest at 137.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.69 times
Here's what is working for Tasco JSC
Net Profit
At VND 434,266.11 MM has Grown at 223.81%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 10,989,328.8 MM has Grown at 57.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 699,286.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 6.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 19,488,950.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at VND 434,266.11 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -5.5% (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 401,425.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Tasco JSC
Interest
At VND 914,150.8 MM has Grown at 137.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 30,961.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 137.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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