Thai Nguyen Iron & Steel Corp. (TIS) 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

Hoa Phat Group JSC

Tien Len Steel Corp. JSC

Hoa Sen Group

Son Ha International Corp.

Viet Phat Import Export Trading Investment JSC

SMC Investment Trading JSC

Nam Kim Steel JSC

Pomina Steel Corp.

Thai Nguyen Iron & Steel Corp.

Why is Thai Nguyen Iron & Steel Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Thai Nguyen Iron & Steel Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thai Nguyen Iron & Steel Corp.

-17.54%

0.13

35.31%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

11.78

Net Debt to Equity (avg)

2.58

Sales to Capital Employed (avg)

1.05

Tax Ratio

21.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.36%

ROE (avg)

3.36%

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

118.43

EV to EBITDA

65.17

EV to Capital Employed

0.74

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

0.63%

ROE (Latest)

-0.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 13,371.63 MM has Fallen at -83.27%

NET PROFIT(Q)

At VND 7,542.87 MM has Fallen at -89.85%

RAW MATERIAL COST(Y)

Grown by 36.81% (YoY

Here's what is not working for Thai Nguyen Iron & Steel Corp.

Pre-Tax Profit

At VND 13,371.63 MM has Fallen at -83.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 7,542.87 MM has Fallen at -89.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Raw Material Cost

Grown by 36.81% (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