Thien Long Group Corp.

Market Cap: Small Cap
Industry: Gems, Jewellery And Watches
ISIN: VN000000TLG8

VND

46,900.00

0.00 (0.00%)

Jul 21

STC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phu Nhuan Jewelry JSC

Thien Long Group Corp.

Why is Thien Long Group Corp. ?

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

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND 252,898.49 MM
INTEREST(HY) At VND 16,214.59 MM has Grown at 32.72%
NET SALES(Q) At VND 949,126.72 MM has Fallen at -6.76%

Below par performance in long term as well as near term

Along with generating -12.90% 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 sell?

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 Gems, Jewellery And Watches)

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

Is Thien Long Group Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thien Long Group Corp.

-13.63%

0.34

36.51%

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)

8.62%

EBIT Growth (5y)

5.67%

EBIT to Interest (avg)

24.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.35

Tax Ratio

21.31%

Dividend Payout Ratio

85.37%

Pledged Shares

Institutional Holding

ROCE (avg)

27.75%

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

2.01

EV to EBIT

8.28

EV to EBITDA

7.10

EV to Capital Employed

2.14

EV to Sales

1.04

PEG Ratio

Dividend Yield

1.79%

ROCE (Latest)

25.86%

ROE (Latest)

18.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 455,189.83 MM

RAW MATERIAL COST(Y)

Fallen by -20.58% (YoY

-8What is not working for the Company

INTEREST(Q)

At VND 11,442.54 MM has Grown at 96.66%

DEBT-EQUITY RATIO (HY)

Highest at -11.22 %

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

Operating Cash Flow

Highest at VND 455,189.83 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)

Raw Material Cost

Fallen by -20.58% (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 11,442.54 MM has Grown at 96.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -11.22 %

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