Techno-Agricultural Supplying JSC (TSC) 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

Techno-Agricultural Supplying JSC

Vietnam National General Export Import JSC No. 1

Why is Techno-Agricultural Supplying JSC ?

The company declared outstanding results in Dec'24 after flat results in Sep'24

NET PROFIT(Q) At VND 3,065.76 MM has Grown at 3,466.83%
NET SALES(9M) At VND 590,265.42 MM has Grown at 28.82%
ROCE(HY) Highest at 0.31%

With ROE of 1.65%, it has a attractive valuation with a 0.29 Price to Book Value

Over the past year, while the stock has generated a return of -0.77%, its profits have risen by 527.7% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Techno-Agricultural Supplying JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Techno-Agricultural Supplying JSC

-35.69%

-0.58

34.83%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.75%

EBIT Growth (5y)

-196.65%

EBIT to Interest (avg)

-2.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.26

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.23

EV to EBIT

-37.43

EV to EBITDA

9.70

EV to Capital Employed

0.33

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.89%

ROE (Latest)

-1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 697,715.99 MM

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -8,320.28 MM has Fallen at -347.09%

NET PROFIT(Q)

At VND -11,335.36 MM has Fallen at -122.33%

ROCE(HY)

Lowest at -1.52%

RAW MATERIAL COST(Y)

Grown by 23.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 16.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.58 times

NET SALES(Q)

Lowest at VND 156,675.12 MM

INTEREST(Q)

Highest at VND 19,248.5 MM

Here's what is working for Techno-Agricultural Supplying JSC

Operating Cash Flow

Highest at VND 697,715.99 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)

Here's what is not working for Techno-Agricultural Supplying JSC

Net Sales

At VND 156,675.12 MM has Fallen at -16.15%

over average net sales of the previous four periods of VND 186,852.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -8,320.28 MM has Fallen at -347.09%

over average net sales of the previous four periods of VND 3,367.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -11,335.36 MM has Fallen at -122.33%

over average net sales of the previous four periods of VND -5,098.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 19,248.5 MM has Grown at 83.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 156,675.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 19,248.5 MM

in the last five periods and Increased by 83.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 16.1 %

in the last five Semi-Annual periods

MOJO 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 6.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 23.84% (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