Thang Long Urban Development & Construction Investment JSC

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000TLD5
VND
8,450.00
20 (0.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Truong Thanh Energy & Real Estate JSC
Vietnam Forestry Corp. JSC
Thang Long Urban Development & Construction Investment JSC

Why is Thang Long Urban Development & Construction Investment JSC ?

1
With ROE of 2.14%, it has a expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.75%, its profits have risen by 27.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Paper, Forest & Jute Products)

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

Is Thang Long Urban Development & Construction Investment JSC for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Thang Long Urban Development & Construction Investment JSC
38.75%
2.83
23.88%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
-3.07%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
7.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.30%
ROE (avg)
2.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.33
EV to EBITDA
2.36
EV to Capital Employed
0.12
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
2.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at 2.24%

RAW MATERIAL COST(Y)

Fallen by -74.26% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 11.45 %

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -96,532.96 MM

DEBT-EQUITY RATIO (HY)

Highest at 34.22 %

NET SALES(Q)

Lowest at VND 106,960.87 MM

Here's what is working for Thang Long Urban Development & Construction Investment JSC

Operating Profit Margin
Highest at 11.45 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -74.26% (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

Here's what is not working for Thang Long Urban Development & Construction Investment JSC

Net Sales
At VND 106,960.87 MM has Fallen at -27.64%
over average net sales of the previous four periods of VND 147,808.02 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow
Lowest at VND -96,532.96 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales
Lowest at VND 106,960.87 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Debt-Equity Ratio
Highest at 34.22 %
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