ScoreWhy is Tay Ninh Tourist Trading JSC ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 13.48% (YoY)
2
With ROE of 13.04%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 2.99%, its profits have risen by 34.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.99% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tay Ninh Tourist Trading JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tay Ninh Tourist Trading JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tay Ninh Tourist Trading JSC
2.99%
-0.18
37.89%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
23.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.47
Tax Ratio
20.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.17%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.68
EV to EBITDA
-3.27
EV to Capital Employed
-0.30
EV to Sales
-0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 50,218.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.37 times
NET SALES(Q)
Highest at VND 60,168.9 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.48% (YoY
Here's what is working for Tay Ninh Tourist Trading JSC
Operating Cash Flow
Highest at VND 50,218.4 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 60,168.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -22.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tay Ninh Tourist Trading JSC
Raw Material Cost
Grown by 13.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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