ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taseco Air Services JSC ?
1
High Management Efficiency with a high ROE of 15.25%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.13
3
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 291,461.94 MM
- ROCE(HY) Highest at 29.79%
- RAW MATERIAL COST(Y) Fallen by -3.1% (YoY)
4
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 42.57%, 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
43.36%
0.99
28.21%
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)
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
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 291,461.94 MM
ROCE(HY)
Highest at 29.79%
RAW MATERIAL COST(Y)
Fallen by -3.1% (YoY
CASH AND EQV(HY)
Highest at VND 884,580.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.14 %
NET SALES(Q)
Highest at VND 384,845.8 MM
OPERATING PROFIT(Q)
Highest at VND 91,493.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.77 %
PRE-TAX PROFIT(Q)
Highest at VND 89,007.57 MM
NET PROFIT(Q)
Highest at VND 54,663.47 MM
EPS(Q)
Highest at VND 1,214.74
-6What is not working for the Company
INTEREST(HY)
At VND 1,287.92 MM has Grown at 70.49%
Here's what is working for Taseco Air Services JSC
Operating Cash Flow
Highest at VND 291,461.94 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 384,845.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 384,845.8 MM has Grown at 15.74%
over average net sales of the previous four periods of VND 332,510.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 91,493.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 23.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 89,007.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 54,663.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 54,663.47 MM has Grown at 48.51%
over average net sales of the previous four periods of VND 36,807.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,214.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 884,580.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.1% (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 1,287.92 MM has Grown at 70.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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