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 7.60%, 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 buy?

Overall Portfolio exposure to Techno-Agricultural Supplying JSC should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Techno-Agricultural Supplying JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Techno-Agricultural Supplying JSC

7.6%

-0.38

34.18%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.60%

EBIT Growth (5y)

25.41%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.26

Tax Ratio

38.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.53%

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

Industry P/E

Price to Book Value

0.29

EV to EBIT

-60.19

EV to EBITDA

-2.80

EV to Capital Employed

-0.15

EV to Sales

-0.26

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

22What is working for the Company

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%

OPERATING PROFIT MARGIN(Q)

Highest at 14.33 %

CASH AND EQV(HY)

Highest at VND 2,755,203.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.08 times

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.58% (YoY

INTEREST(Q)

Highest at VND 4,836.59 MM

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

Net Profit

At VND 3,065.76 MM has Grown at 3,466.83%

over average net sales of the previous four periods of VND 85.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit Margin

Highest at 14.33 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At VND 590,265.42 MM has Grown at 28.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 2,755,203.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 21,826.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

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

Interest

At VND 4,836.59 MM has Grown at 129.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 4,836.59 MM

in the last five periods and Increased by 129.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 19.58% (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