Tasco JSC (HUT) 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

Vincom Retail JSC

Real Tech Group JSC

Tasco JSC

Ha Do Group JSC

Phat Dat Real Estate Development Corp.

Dat Xanh Group JSC

CEO Group JSC

Nam Long Investment Corp.

Thaiholdings JSC

Kosy JSC

Van Phu - Invest Investment JSC

Why is Tasco JSC ?

Flat results in Mar 26

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 %

With ROE of 4.53%, it has a expensive valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 4.11%, its profits have risen by 215% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 4.11% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tasco JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tasco JSC

4.11%

-0.42

44.29%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

117.20%

EBIT Growth (5y)

54.12%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

1.81%

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

1.51

EV to EBIT

72.93

EV to EBITDA

20.76

EV to Capital Employed

1.21

EV to Sales

0.86

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

1.66%

ROE (Latest)

4.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

19What 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 6.36 %

in the last five periods

MOJO 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 periods

MOJO 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 2026

MOJO 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 periods

MOJO 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 period

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio