Taseco Air Services JSC (AST) 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

Da Nang Port 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

Airports Corp. of Vietnam

Why is Taseco Air Services JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.25%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.13

With a growth in Operating Profit of 36.41%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 11 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 251,131.52 MM
ROCE(HY) Highest at 37.78%
NET SALES(Q) Highest at VND 458,209.04 MM

With ROE of 45.02%, it has a very attractive valuation with a 5.89 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.35%, its profits have risen by 53% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 7.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Taseco Air Services 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 Taseco Air Services JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taseco Air Services JSC

17.55%

0.87

28.86%

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)

53.68%

EBIT Growth (5y)

43.37%

EBIT to Interest (avg)

60.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

2.30

Tax Ratio

14.39%

Dividend Payout Ratio

65.31%

Pledged Shares

Institutional Holding

ROCE (avg)

86.73%

ROE (avg)

15.25%

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

4.85

EV to EBIT

7.17

EV to EBITDA

6.50

EV to Capital Employed

10.59

EV to Sales

1.54

PEG Ratio

0.13

Dividend Yield

4.07%

ROCE (Latest)

147.82%

ROE (Latest)

55.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 337,550.07 MM

ROCE(HY)

Highest at 46.38%

NET SALES(Q)

Highest at VND 555,973.95 MM

INTEREST COVERAGE RATIO(Q)

Highest at 15,500.5

RAW MATERIAL COST(Y)

Fallen by -4.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.36 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.28 times

OPERATING PROFIT(Q)

Highest at VND 144,329.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.96 %

PRE-TAX PROFIT(Q)

Highest at VND 153,746.92 MM

NET PROFIT(Q)

Highest at VND 100,919.14 MM

EPS(Q)

Highest at VND 1,868.87

-6What is not working for the Company

INTEREST(HY)

At VND 2,273.16 MM has Grown at 76.5%

Here's what is working for Taseco Air Services JSC

Operating Cash Flow

Highest at VND 337,550.07 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)

Net Sales

Highest at VND 555,973.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

At VND 555,973.95 MM has Grown at 28.78%

over average net sales of the previous four periods of VND 431,737.14 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Interest Coverage Ratio

Highest at 15,500.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 144,329.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 25.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 153,746.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 153,746.92 MM has Grown at 61.74%

over average net sales of the previous four periods of VND 95,058.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 100,919.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 100,919.14 MM has Grown at 62.83%

over average net sales of the previous four periods of VND 61,979.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,868.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 7.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 19.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.68% (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 Taseco Air Services JSC

Interest

At VND 2,273.16 MM has Grown at 76.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Non Operating Income

Highest at VND 0.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income