Tien Giang Investment & Construction JSC (THG) 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

Hoa Binh Construction Group JSC

Coteccons Construction JSC

SCG Construction Group JSC

Fecon Corp.

Dat Phuong JSC

ACC Binh Duong Investment & Construction JSC

Hung Thinh Incons JSC

Tien Giang Investment & Construction JSC

CMC JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Why is Tien Giang Investment & Construction JSC ?

Poor long term growth as Operating profit has grown by an annual rate 3.50% of over the last 5 years

Flat results in Sep 25

INTEREST(HY) At VND 12,886.81 MM has Grown at 90.64%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 47.17 %

With ROE of 24.20%, it has a attractive valuation with a 1.93 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.35%, its profits have risen by 86.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 4.4

Below par performance in long term as well as near term

Along with generating -19.35% 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 Construction)

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

Is Tien Giang Investment & Construction JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tien Giang Investment & Construction JSC

-19.35%

0.40

33.00%

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)

6.01%

EBIT Growth (5y)

3.50%

EBIT to Interest (avg)

13.61

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.54

Tax Ratio

17.23%

Dividend Payout Ratio

58.38%

Pledged Shares

Institutional Holding

ROCE (avg)

22.93%

ROE (avg)

22.68%

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

1.93

EV to EBIT

6.98

EV to EBITDA

5.87

EV to Capital Employed

1.71

EV to Sales

0.70

PEG Ratio

0.21

Dividend Yield

4.42%

ROCE (Latest)

24.55%

ROE (Latest)

24.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 385,507.13 MM

NET SALES(HY)

At VND 1,191,275.62 MM has Grown at 28.86%

ROCE(HY)

Highest at 22.53%

CASH AND EQV(HY)

Highest at VND 550,334.74 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.22 times

-10What is not working for the Company

INTEREST(HY)

At VND 12,886.81 MM has Grown at 90.64%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 47.17 %

DIVIDEND PER SHARE(HY)

Lowest at VND 5.99

Here's what is working for Tien Giang Investment & Construction JSC

Operating Cash Flow

Highest at VND 385,507.13 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)

Net Sales

At VND 1,191,275.62 MM has Grown at 28.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 550,334.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 16,470.98 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 Tien Giang Investment & Construction JSC

Interest

At VND 12,886.81 MM has Grown at 90.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debt-Equity Ratio

Highest at 47.17 %

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 5.99

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)