Tay Ninh Cable Car Tour JSC

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000TCT0
VND
18,000.00
-100 (-0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dam Sen Water Park Corp.
Superdong Fast Ferry Kien Giang JSC
Tay Ninh Cable Car Tour JSC
Global Pacific Shipping JSC
Royal International Corp.
HoangHa JSC
Indochina Petroleum Transportation JSC

Why is Tay Ninh Cable Car Tour JSC ?

1
With a growth in Net Profit of 144.64%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) At VND 4,950.17 MM has Grown at 99.03%
  • PRE-TAX PROFIT(Q) At VND 3,077.37 MM has Grown at 508.7%
  • NET PROFIT(Q) At VND 2,449.18 MM has Grown at 523.39%
2
With ROE of 5.29%, it has a fair valuation with a 0.73 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 12.78%, its profits have risen by 95.4% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.78% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

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

Is Tay Ninh Cable Car Tour JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tay Ninh Cable Car Tour JSC
4.96%
-0.15
31.40%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
-3,085.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.10
Tax Ratio
20.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
3.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
20.19
EV to EBITDA
18.75
EV to Capital Employed
0.71
EV to Sales
5.33
PEG Ratio
0.08
Dividend Yield
0.00%
ROCE (Latest)
3.51%
ROE (Latest)
7.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 25,824.27 MM

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.41% (YoY

NET SALES(Q)

Fallen at -16.19%

PRE-TAX PROFIT(Q)

Fallen at -29.23%

NET PROFIT(Q)

Fallen at -29.25%

Here's what is working for Tay Ninh Cable Car Tour JSC

Operating Cash Flow
Highest at VND 25,824.27 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)

Here's what is not working for Tay Ninh Cable Car Tour JSC

Net Sales
Fallen at -16.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit
Fallen at -29.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Fallen at -29.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost
Grown by 16.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales