ScoreWhy is TDG GLOBAL Investment JSC ?
1
Flat results in Sep 25
- NET PROFIT(HY) At VND 624.09 MM has Grown at -36.1%
- DEBT-EQUITY RATIO (HY) Highest at 175.33 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.2 times
2
With ROE of 2.05%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -28.83%, its profits have risen by 56.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.83% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TDG GLOBAL Investment JSC should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TDG GLOBAL Investment JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TDG GLOBAL Investment JSC
-28.83%
-0.75
32.10%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
21.76%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
7.78
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
2.29
Tax Ratio
14.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
13.07
EV to EBITDA
12.42
EV to Capital Employed
0.63
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At VND 313.47 MM has Grown at 304.82%
NET PROFIT(Q)
At VND 313.47 MM has Grown at 304.82%
RAW MATERIAL COST(Y)
Fallen by -11.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 24.46 times
NET SALES(Q)
At VND 307,469.35 MM has Grown at 36.42%
-9What is not working for the Company
NET PROFIT(HY)
At VND 624.09 MM has Grown at -36.1%
DEBT-EQUITY RATIO
(HY)
Highest at 175.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.2 times
Here's what is working for TDG GLOBAL Investment JSC
Pre-Tax Profit
At VND 313.47 MM has Grown at 304.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 313.47 MM has Grown at 304.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 307,469.35 MM has Grown at 36.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 24.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.01% (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 TDG GLOBAL Investment JSC
Debt-Equity Ratio
Highest at 175.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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