TCO Holdings JSC (TCO) 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

Hai Minh Corp.

Transimex Corp.

TCO Holdings JSC

Why is TCO Holdings JSC ?

With ROE of 12.23%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -13.68%, its profits have risen by 182.3%

Below par performance in long term as well as near term

Along with generating -13.68% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Transport Services)

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

Is TCO Holdings JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TCO Holdings JSC

-13.68%

1.00

36.86%

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)

77.76%

EBIT Growth (5y)

35.32%

EBIT to Interest (avg)

89.55

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

2.28

Tax Ratio

26.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.65%

ROE (avg)

9.30%

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

EV to EBIT

8.73

EV to EBITDA

6.02

EV to Capital Employed

0.60

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

6.83%

ROE (Latest)

12.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -977.36% (YoY

NET PROFIT(9M)

Higher at VND 40,211.15 MM

OPERATING PROFIT(Q)

Highest at VND 35,968.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.03 %

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 9,442.65 MM has Fallen at -41.27%

OPERATING CASH FLOW(Y)

Lowest at VND -258,408.57 MM

NET SALES(Q)

Lowest at VND 239,276.63 MM

INTEREST(Q)

Highest at VND 16,857.49 MM

NET PROFIT(Q)

Lowest at VND 3,793.66 MM

EPS(Q)

Lowest at VND 121.12

Here's what is working for TCO Holdings JSC

Operating Profit

Highest at VND 35,968.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 15.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -977.36% (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

Depreciation

At VND 8,856.22 MM has Grown at 384.91%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for TCO Holdings JSC

Net Sales

At VND 239,276.63 MM has Fallen at -75.06%

over average net sales of the previous four periods of VND 959,296.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 9,442.65 MM has Fallen at -41.27%

over average net sales of the previous four periods of VND 16,078.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,793.66 MM has Fallen at -67.05%

over average net sales of the previous four periods of VND 11,512.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 16,857.49 MM has Grown at 155.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -258,408.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 239,276.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 16,857.49 MM

in the last five periods and Increased by 155.19% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

Lowest at VND 3,793.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 121.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)