Thang Long Urban Development & Construction Investment JSC (TLD) 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

Vietnam Forestry Corp. JSC

Thang Long Urban Development & Construction Investment JSC

Truong Thanh Energy & Real Estate JSC

Why is Thang Long Urban Development & Construction Investment JSC ?

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 33.81%, its profits have risen by 27.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Thang Long Urban Development & Construction Investment JSC should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

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

17.98%

2.89

23.29%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.69%

EBIT Growth (5y)

38.74%

EBIT to Interest (avg)

4.09

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.54

Tax Ratio

16.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.05%

ROE (avg)

2.65%

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

0.21

EV to EBITDA

0.18

EV to Capital Employed

0.03

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

12.87%

ROE (Latest)

10.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 93,138.51 MM

ROCE(HY)

Highest at 10.69%

RAW MATERIAL COST(Y)

Fallen by -221.88% (YoY

CASH AND EQV(HY)

Highest at VND 296,066.35 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.2 times

NET SALES(Q)

At VND 210,006.34 MM has Grown at 26.06%

PRE-TAX PROFIT(Q)

At VND 32,749.39 MM has Grown at 66.02%

NET PROFIT(Q)

At VND 27,411.74 MM has Grown at 65.27%

-12What is not working for the Company

INTEREST(Q)

Highest at VND 7,008.45 MM

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

Operating Cash Flow

Highest at VND 93,138.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 210,006.34 MM has Grown at 26.06%

over average net sales of the previous four periods of VND 166,597.64 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 32,749.39 MM has Grown at 66.02%

over average net sales of the previous four periods of VND 19,726.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 27,411.74 MM has Grown at 65.27%

over average net sales of the previous four periods of VND 16,586.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 296,066.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -221.88% (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

Highest at VND 6,924.52 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 Thang Long Urban Development & Construction Investment JSC

Interest

At VND 7,008.45 MM has Grown at 201.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 7,008.45 MM

in the last five periods and Increased by 201.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)