ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taseco Air Services JSC ?
1
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
2
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
3
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 32.52%, 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 ReportHow 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
32.52%
0.92
28.78%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.77%
EBIT Growth (5y)
192.37%
EBIT to Interest (avg)
31.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.14
Tax Ratio
19.88%
Dividend Payout Ratio
94.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.41%
ROE (avg)
15.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
5.89
EV to EBIT
10.30
EV to EBITDA
9.20
EV to Capital Employed
13.01
EV to Sales
2.09
PEG Ratio
0.25
Dividend Yield
7.29%
ROCE (Latest)
126.33%
ROE (Latest)
45.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
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
NET PROFIT(Q)
Highest at VND 69,077.87 MM
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
CASH AND EQV(HY)
Highest at VND 851,701.36 MM
OPERATING PROFIT(Q)
Highest at VND 108,676.15 MM
PRE-TAX PROFIT(Q)
Highest at VND 104,743.83 MM
EPS(Q)
Highest at VND 1,535.06
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,945.66
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.31 times
INTEREST(Q)
Highest at VND 1,214.85 MM
Here's what is working for Taseco Air Services JSC
Operating Cash Flow
Highest at VND 251,131.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 458,209.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
Highest at VND 69,077.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 458,209.04 MM has Grown at 25.59%
over average net sales of the previous four periods of VND 364,837.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 108,676.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 104,743.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
EPS
Highest at VND 1,535.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 851,701.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.22% (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 10,688.35 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 Taseco Air Services JSC
Interest
At VND 1,214.85 MM has Grown at 72.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 8,945.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 1,214.85 MM
in the last five periods and Increased by 72.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 11.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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