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

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

Negative 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 -18.48% 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.

-18.48%

0.33

36.85%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.65 times

-10What is not working for the Company

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%

PRE-TAX PROFIT(Q)

At VND 96,950.96 MM has Fallen at -27.11%

NET PROFIT(Q)

At VND 73,589.64 MM has Fallen at -27.38%

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

Inventory Turnover Ratio

Highest at 2.65 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 -18.86% (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 16,214.59 MM has Grown at 32.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 252,898.49 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

At VND 949,126.72 MM has Fallen at -6.76%

over average net sales of the previous four periods of VND 1,017,892.79 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 96,950.96 MM has Fallen at -27.11%

over average net sales of the previous four periods of VND 133,005.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 73,589.64 MM has Fallen at -27.38%

over average net sales of the previous four periods of VND 101,331.93 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Non Operating Income

Highest at VND 0.56 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income