ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tien Giang Investment & Construction JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.50% of over the last 5 years
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 935.65
- INTEREST(Q) Highest at VND 6,129.19 MM
3
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 19.73%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.73% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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
17.36%
0.33
36.58%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
22.93%
ROE (avg)
22.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At VND 1,132,355.65 MM has Grown at 47.99%
NET PROFIT(HY)
At VND 83,553.6 MM has Grown at 119.75%
OPERATING CASH FLOW(Y)
Highest at VND 322,276.54 MM
RAW MATERIAL COST(Y)
Fallen by -8.01% (YoY
CASH AND EQV(HY)
Highest at VND 612,034.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63%
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 935.65
INTEREST(Q)
Highest at VND 6,129.19 MM
Here's what is working for Tien Giang Investment & Construction JSC
Net Sales
At VND 1,132,355.65 MM has Grown at 47.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 83,553.6 MM has Grown at 119.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 322,276.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 612,034.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.01% (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 15,170.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 15,170.1 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Tien Giang Investment & Construction JSC
Interest
At VND 6,129.19 MM has Grown at 76.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 935.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 6,129.19 MM
in the last five periods and Increased by 76.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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