Thu Duc Trading & Import-Export JSC (TMC) 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

Thu Duc Trading & Import-Export JSC

Why is Thu Duc Trading & Import-Export JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Thu Duc Trading & Import-Export JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

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

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)

7.24%

EBIT Growth (5y)

8.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

13.39

Tax Ratio

21.62%

Dividend Payout Ratio

61.85%

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

4.03%

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

-9.80

EV to EBITDA

-4.70

EV to Capital Employed

-0.72

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 102,066.52 MM

RAW MATERIAL COST(Y)

Fallen by -23.1% (YoY

CASH AND EQV(HY)

Highest at VND 151,932.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.82 %

-22What is not working for the Company

INTEREST(HY)

At VND 248.55 MM has Grown at 3,001.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 28.33%

NET SALES(Q)

Lowest at VND 547,769.33 MM

OPERATING PROFIT(Q)

Lowest at VND 3,600.18 MM

PRE-TAX PROFIT(Q)

Lowest at VND 2,547.19 MM

NET PROFIT(Q)

Lowest at VND 1,998.41 MM

EPS(Q)

Lowest at VND 161.16

Here's what is working for Thu Duc Trading & Import-Export JSC

Operating Cash Flow

Highest at VND 102,066.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 151,932.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -53.82 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -23.1% (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 Thu Duc Trading & Import-Export JSC

Interest

At VND 248.55 MM has Grown at 3,001.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 547,769.33 MM has Fallen at -11.97%

over average net sales of the previous four periods of VND 622,250.2 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Debtors Turnover Ratio

Lowest at 28.33% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at VND 547,769.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 3,600.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 2,547.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 2,547.19 MM has Fallen at -20.11%

over average net sales of the previous four periods of VND 3,188.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,998.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 161.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Non Operating Income

Highest at VND 0.44 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income