Thang Long Wine JSC (VTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sai Gon Mien Trung Beer JSC

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Saigon Beer Alcohol Beverage Corp.

Thang Long Wine JSC

Why is Thang Long Wine JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.59%

EBIT Growth (5y)

-195.53%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

-3.54

Sales to Capital Employed (avg)

1.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.37%

ROE (avg)

8.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.79

EV to EBIT

-16.22

EV to EBITDA

-23.19

EV to Capital Employed

2.88

EV to Sales

2.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.77%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Thang Long Wine JSC

Debt-Equity Ratio

Lowest at -354.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Thang Long Wine JSC

Net Sales

At VND 3,501.36 MM has Fallen at -82.31%

over average net sales of the previous four periods of VND 19,797.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -3,999.96 MM has Fallen at -44.82%

over average net sales of the previous four periods of VND -2,761.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -3,999.96 MM has Fallen at -44.82%

over average net sales of the previous four periods of VND -2,761.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit Margin

Lowest at -65.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 416.59% (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