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 ?

With ROE of 2.69%, 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 -29.79%, its profits have fallen by -60%

Below par performance in long term as well as near term

Along with generating -29.79% 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

-29.79%

-1.18

43.59%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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

6.98

EV to EBITDA

2.11

EV to Capital Employed

0.13

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

1.91%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

18What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at VND 2,425.61 MM

PRE-TAX PROFIT(Q)

Highest at VND 1,144.37 MM

NET PROFIT(Q)

Highest at VND 888.54 MM

EPS(Q)

Highest at VND 131.72

-14What is not working for the Company

INTEREST(HY)

At VND 680.82 MM has Grown at 100.95%

OPERATING CASH FLOW(Y)

Lowest at VND -11,074.75 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.42 %

DIVIDEND PER SHARE(HY)

Lowest at VND 12.31

Here's what is working for Tiasang Battery JSC

Pre-Tax Profit

At VND 1,144.37 MM has Grown at 444.36%

over average net sales of the previous four periods of VND 210.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 888.54 MM has Grown at 445.02%

over average net sales of the previous four periods of VND 163.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 2,425.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 1,144.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 888.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 131.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Depreciation

Highest at VND 1,350.67 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

Interest

At VND 680.82 MM has Grown at 100.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -11,074.75 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)

Debt-Equity Ratio

Highest at 15.42 %

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

Dividend per share

Lowest at VND 12.31

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)