ScoreWhy is Thai Nguyen Iron & Steel Corp. ?
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Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
20.51
Net Debt to Equity (avg)
2.58
Sales to Capital Employed (avg)
1.54
Tax Ratio
92.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
3.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.56
EV to EBIT
63.44
EV to EBITDA
46.25
EV to Capital Employed
0.88
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.39%
ROE (Latest)
1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At VND 20,314.78 MM has Grown at 325.55%
INTEREST COVERAGE RATIO(Q)
Highest at 284.83
RAW MATERIAL COST(Y)
Fallen by -37.31% (YoY
NET SALES(Q)
Highest at VND 3,642,469.74 MM
OPERATING PROFIT(Q)
Highest at VND 73,979 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.03 %
NET PROFIT(Q)
Highest at VND 15,063.84 MM
EPS(Q)
Highest at VND 81.87
-4What is not working for the Company
NET PROFIT(HY)
At VND 22,606.7 MM has Grown at -65.29%
Here's what is working for Thai Nguyen Iron & Steel Corp.
Pre-Tax Profit
At VND 20,314.78 MM has Grown at 325.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 15,063.84 MM has Grown at 263.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 284.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 3,642,469.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 3,642,469.74 MM has Grown at 28.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 73,979 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 2.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at VND 15,063.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 81.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -37.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At VND 29,427.8 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
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