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

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 ?

With a growth in Net Profit of 144.64%, the company declared Very Positive 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%

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 15.62%, 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

15.62%

-0.03

30.72%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

32What is working for the Company

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%

OPERATING CASH FLOW(Y)

Highest at VND 30,568.47 MM

ROCE(HY)

Highest at 7.65%

RAW MATERIAL COST(Y)

Fallen by -81.81% (YoY

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at VND 0.14

EPS(Q)

Lowest at VND 0

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

Net Sales

At VND 4,950.17 MM has Grown at 99.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 3,077.37 MM has Grown at 508.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,449.18 MM has Grown at 523.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 30,568.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Raw Material Cost

Fallen by -81.81% (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

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

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

Dividend per share

Lowest at VND 0.14

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)