ScoreWhy is TDG GLOBAL Investment JSC ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At VND 726 MM has Fallen at -65.57%
- NET PROFIT(Q) At VND 310.62 MM has Fallen at -65.46%
- DEBT-EQUITY RATIO (HY) Highest at 169.15 %
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 -15.89%, its profits have risen by 56.5%
3
Below par performance in long term as well as near term
- Along with generating -15.89% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TDG GLOBAL Investment JSC
-15.66%
-0.42
35.37%
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)
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)
2.48
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -19,908.38 MM
RAW MATERIAL COST(Y)
Fallen by -64.09% (YoY
NET PROFIT(9M)
Higher at VND 5,148.14 MM
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 726 MM has Fallen at -65.57%
NET PROFIT(Q)
At VND 310.62 MM has Fallen at -65.46%
DEBT-EQUITY RATIO
(HY)
Highest at 169.15 %
NET SALES(Q)
At VND 325,185.9 MM has Fallen at -18.89%
INTEREST(Q)
At VND 9,410.6 MM has Grown at 61.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.38%
Here's what is working for TDG GLOBAL Investment JSC
Operating Cash Flow
Highest at VND -19,908.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -64.09% (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
Pre-Tax Profit
At VND 726 MM has Fallen at -65.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 310.62 MM has Fallen at -65.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 325,185.9 MM has Fallen at -18.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 9,410.6 MM has Grown at 61.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 169.15 % 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 5.38%
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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