Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
13.33%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
6.42
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.92
Tax Ratio
11.59%
Dividend Payout Ratio
80.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.09
EV to EBITDA
7.09
EV to Capital Employed
0.51
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.22%
ROE (Latest)
5.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At VND 2,514.95 MM has Grown at 49.89%
NET SALES(Q)
At VND 187,217.87 MM has Grown at 27.37%
CASH AND EQV(HY)
Highest at VND 134,907.47 MM
-9What is not working for the Company
NET PROFIT(Q)
At VND 2,066.52 MM has Fallen at -44.48%
INTEREST(Q)
At VND 13,372.56 MM has Grown at 183.76%
PRE-TAX PROFIT(Q)
At VND 2,969.91 MM has Fallen at -29.46%
RAW MATERIAL COST(Y)
Grown by 18.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 106.92 %
Here's what is working for TDT Investment & Development JSC
Net Sales
At VND 187,217.87 MM has Grown at 27.37%
over average net sales of the previous four periods of VND 146,992.82 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 134,907.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TDT Investment & Development JSC
Net Profit
At VND 2,066.52 MM has Fallen at -44.48%
over average net sales of the previous four periods of VND 3,722.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 13,372.56 MM has Grown at 183.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 2,969.91 MM has Fallen at -29.46%
over average net sales of the previous four periods of VND 4,210.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at 106.92 %
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
Raw Material Cost
Grown by 18.41% (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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