Tay Ninh Cable Car Tour JSC (TCT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tay Ninh Cable Car Tour JSC

Dam Sen Water Park Corp.

Superdong Fast Ferry Kien Giang JSC

Global Pacific Shipping JSC

Royal International Corp.

HoangHa JSC

Indochina Petroleum Transportation JSC

Why is Tay Ninh Cable Car Tour JSC ?

The company has declared positive results for the last 2 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -29.9% (YoY)
NET SALES(Q) Highest at VND 20,705.01 MM
OPERATING PROFIT(Q) Highest at VND 10,650.43 MM

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 15.96%, its profits have risen by 95.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tay Ninh Cable Car Tour JSC should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tay Ninh Cable Car Tour JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tay Ninh Cable Car Tour JSC

13.91%

-0.32

30.30%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.11%

EBIT Growth (5y)

18.22%

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)

0.11

Tax Ratio

20.27%

Dividend Payout Ratio

59.11%

Pledged Shares

Institutional Holding

ROCE (avg)

0.92%

ROE (avg)

3.80%

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

0.73

EV to EBIT

109.27

EV to EBITDA

67.12

EV to Capital Employed

0.72

EV to Sales

6.67

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

0.66%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

23What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -29.9% (YoY

NET SALES(Q)

Highest at VND 20,705.01 MM

OPERATING PROFIT(Q)

Highest at VND 10,650.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 51.44 %

PRE-TAX PROFIT(Q)

Highest at VND 15,642.8 MM

NET PROFIT(Q)

Highest at VND 12,500.25 MM

EPS(Q)

Highest at VND 977.5

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -5.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07%

CASH AND EQV(HY)

Lowest at VND 31,563.73 MM

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

Net Sales

Highest at VND 20,705.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 10,650.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 51.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 15,642.8 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 15,642.8 MM has Grown at 48.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 12,500.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 977.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -29.9% (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 Tay Ninh Cable Car Tour JSC

Debt-Equity Ratio

Highest at -5.09 % and Grown

In each half year 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 3.07% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at VND 31,563.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents