Tiasang Battery JSC (TSB) 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

Tiasang Battery JSC

Why is Tiasang Battery JSC ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At VND 995.78 MM has Grown at -63.54%
OPERATING CASH FLOW(Y) Lowest at VND -15,850.39 MM
ROCE(HY) Lowest at 0.83%

With ROE of 1.11%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -48.83%, its profits have fallen by -88.2%

Below par performance in long term as well as near term

Along with generating -48.83% 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 Electronics & Appliances)

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

Is Tiasang Battery JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tiasang Battery JSC

-48.83%

-1.41

42.49%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.15%

EBIT Growth (5y)

-21.58%

EBIT to Interest (avg)

7.30

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.59

Tax Ratio

20.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.70%

ROE (avg)

5.54%

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

-20.97

EV to EBITDA

2.02

EV to Capital Employed

0.11

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.53%

ROE (Latest)

1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At VND 1,102.98 MM has Grown at 325.71%

NET PROFIT(Q)

At VND 882.38 MM has Grown at 319.3%

RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.19 times

OPERATING PROFIT(Q)

Highest at VND 2,324.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.22 %

-25What is not working for the Company

NET PROFIT(HY)

At VND 995.78 MM has Grown at -63.54%

OPERATING CASH FLOW(Y)

Lowest at VND -15,850.39 MM

ROCE(HY)

Lowest at 0.83%

DEBT-EQUITY RATIO (HY)

Highest at 15.39 %

INTEREST(Q)

Highest at VND 433.44 MM

Here's what is working for Tiasang Battery JSC

Pre-Tax Profit

At VND 1,102.98 MM has Grown at 325.71%

over average net sales of the previous four periods of VND 259.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 882.38 MM has Grown at 319.3%

over average net sales of the previous four periods of VND 210.44 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 2,324.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 5.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 15.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.69% (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

Depreciation

Highest at VND 1,348.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Tiasang Battery JSC

Operating Cash Flow

Lowest at VND -15,850.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 433.44 MM has Grown at 18.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 433.44 MM

in the last five periods and Increased by 18.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 15.39 %

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