Thien Long Group Corp. (TLG) 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

Phu Nhuan Jewelry JSC

Thien Long Group Corp.

Why is Thien Long Group Corp. ?

High Management Efficiency with a high ROE of 15.58%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.20

Poor long term growth as Operating profit has grown by an annual rate 11.71% of over the last 5 years

Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.91%
INTEREST(Q) Highest at VND 12,106.76 MM

With ROE of 16.92%, it has a fair valuation with a 1.85 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.61%, its profits have risen by 11.1% ; the PEG ratio of the company is 10.8
At the current price, the company has a high dividend yield of 5.8

Below par performance in long term as well as near term

Along with generating -25.61% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Thien Long Group Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Thien Long Group Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thien Long Group Corp.

-16.86%

0.22

37.73%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

11.71%

EBIT to Interest (avg)

29.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.40

Tax Ratio

21.82%

Dividend Payout Ratio

50.13%

Pledged Shares

Institutional Holding

ROCE (avg)

27.73%

ROE (avg)

15.58%

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

1.85

EV to EBIT

8.19

EV to EBITDA

6.93

EV to Capital Employed

1.99

EV to Sales

1.11

PEG Ratio

10.75

Dividend Yield

5.83%

ROCE (Latest)

24.31%

ROE (Latest)

16.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At VND 279,501.9 MM has Grown at 94.11%

RAW MATERIAL COST(Y)

Fallen by -12.57% (YoY

CASH AND EQV(HY)

Highest at VND 1,743,246.69 MM

NET SALES(Q)

Highest at VND 1,245,885.41 MM

NET PROFIT(Q)

Highest at VND 222,677.53 MM

EPS(Q)

Highest at VND 2,575.69

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91%

INTEREST(Q)

Highest at VND 12,106.76 MM

Here's what is working for Thien Long Group Corp.

Net Sales

At VND 1,245,885.41 MM has Grown at 33.09%

over average net sales of the previous four periods of VND 936,096.46 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 279,501.9 MM has Grown at 94.11%

over average net sales of the previous four periods of VND 143,988.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 222,677.53 MM has Grown at 114.68%

over average net sales of the previous four periods of VND 103,723.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 1,245,885.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Profit

Highest at VND 222,677.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,575.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,743,246.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.57% (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 Thien Long Group Corp.

Interest

At VND 12,106.76 MM has Grown at 96.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 12,106.76 MM

in the last five periods and Increased by 96.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 3.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio