TDT Investment & Development JSC (TDT) 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

TDT Investment & Development JSC

Why is TDT Investment & Development JSC ?

With a growth in Net Profit of 16.05%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at VND 33,375.09 MM
ROCE(HY) Highest at 7.51%
NET PROFIT(9M) Higher at VND 19,277.15 MM

With ROE of 6.27%, 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 7.14%, its profits have risen by 22.6%

Underperformed the market in the last 1 year

The stock has generated a return of 7.14% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TDT Investment & Development JSC should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TDT Investment & Development JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TDT Investment & Development JSC

7.14%

0.30

19.04%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.27%

EBIT Growth (5y)

13.76%

EBIT to Interest (avg)

1.99

Debt to EBITDA (avg)

6.42

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

0.95

Tax Ratio

11.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

ROE (avg)

6.90%

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

5.91

EV to EBITDA

5.91

EV to Capital Employed

0.47

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

7.94%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 33,375.09 MM

ROCE(HY)

Highest at 7.51%

NET PROFIT(9M)

Higher at VND 19,277.15 MM

CASH AND EQV(HY)

Highest at VND 154,820.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at 88.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.57 times

NET SALES(Q)

At VND 188,907.07 MM has Grown at 20.28%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 24.49% (YoY

PRE-TAX PROFIT(Q)

At VND 4,129.58 MM has Fallen at -22.59%

Here's what is working for TDT Investment & Development JSC

Operating Cash Flow

Highest at VND 33,375.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 19,277.15 MM has Grown at 44.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

At VND 188,907.07 MM has Grown at 20.28%

over average net sales of the previous four periods of VND 157,053.79 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 154,820.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 88.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at VND 19,277.15 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Here's what is not working for TDT Investment & Development JSC

Pre-Tax Profit

At VND 4,129.58 MM has Fallen at -22.59%

over average net sales of the previous four periods of VND 5,334.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Raw Material Cost

Grown by 24.49% (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