ScoreWhy is TCO Holdings JSC ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At VND 2,307,590.04 MM has Grown at 368.35%
- OPERATING CASH FLOW(Y) Highest at VND 68,655.72 MM
- ROCE(HY) Highest at 13.04%
2
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 -28.96%, its profits have risen by 182.3%
3
Below par performance in long term as well as near term
- Along with generating -28.96% 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 ReportHow much should you hold?
- Overall Portfolio exposure to TCO Holdings JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TCO Holdings JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCO Holdings JSC
-32.73%
0.56
36.27%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.27
Tax Ratio
26.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
8.73
EV to EBITDA
6.02
EV to Capital Employed
0.60
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.83%
ROE (Latest)
12.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(HY)
At VND 2,307,590.04 MM has Grown at 368.35%
OPERATING CASH FLOW(Y)
Highest at VND 68,655.72 MM
ROCE(HY)
Highest at 13.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.09%
PRE-TAX PROFIT(Q)
Highest at VND 37,228.26 MM
NET PROFIT(Q)
Highest at VND 31,054.43 MM
EPS(Q)
Highest at VND 1,060.75
-16What is not working for the Company
INTEREST(HY)
At VND 29,450.38 MM has Grown at 228.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 90.36
RAW MATERIAL COST(Y)
Grown by 67.79% (YoY
NET SALES(Q)
Lowest at VND 488,387.2 MM
OPERATING PROFIT(Q)
Lowest at VND 12,407.07 MM
Here's what is working for TCO Holdings JSC
Pre-Tax Profit
At VND 37,228.26 MM has Grown at 346.17%
over average net sales of the previous four periods of VND 8,344.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 31,054.43 MM has Grown at 503.46%
over average net sales of the previous four periods of VND 5,146.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 68,655.72 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)
Pre-Tax Profit
Highest at VND 37,228.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 31,054.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,060.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 12.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 9,152.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for TCO Holdings JSC
Interest
At VND 29,450.38 MM has Grown at 228.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 488,387.2 MM has Fallen at -56.85%
over average net sales of the previous four periods of VND 1,131,733.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest Coverage Ratio
Lowest at 90.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 488,387.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 12,407.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Raw Material Cost
Grown by 67.79% (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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