ScoreWhy is Thang Long JSC ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 42.11% (YoY)
2
With ROE of 7.69%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -2.56%, its profits have risen by 110%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.56% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thang Long JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thang Long JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thang Long JSC
-2.56%
-0.06
60.90%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.08%
EBIT Growth (5y)
52.08%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.17
Tax Ratio
33.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.36
EV to EBITDA
2.86
EV to Capital Employed
0.44
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 42.11% (YoY
Here's what is not working for Thang Long JSC
Raw Material Cost
Grown by 42.11% (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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