ScoreWhy is Tien Len Steel Corp. JSC ?
1
Poor Management Efficiency with a low ROCE of 6.55%
- The company has been able to generate a Return on Capital Employed (avg) of 6.55% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at -23.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.55% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at -23.34% over the last 5 years
4
With ROE of -34.95%, it has a risky valuation with a 0.49 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 8.99%, its profits have fallen by -174%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tien Len Steel Corp. JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tien Len Steel Corp. JSC
8.99%
-1.07
35.71%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
-23.34%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
2.00
Tax Ratio
3.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.55%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-6.35
EV to EBITDA
-7.06
EV to Capital Employed
0.74
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.65%
ROE (Latest)
-34.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 701,060.71 MM
ROCE(HY)
Highest at 0.41%
PRE-TAX PROFIT(Q)
At VND -10,212.68 MM has Grown at 85.59%
NET PROFIT(Q)
At VND -9,325.34 MM has Grown at 87.66%
RAW MATERIAL COST(Y)
Fallen by -114.44% (YoY
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 194,236.65 MM
NET SALES(Q)
Lowest at VND 959,429.91 MM
Here's what is working for Tien Len Steel Corp. JSC
Pre-Tax Profit
At VND -10,212.68 MM has Grown at 85.59%
over average net sales of the previous four periods of VND -70,875.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -9,325.34 MM has Grown at 87.66%
over average net sales of the previous four periods of VND -75,565.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 701,060.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -114.44% (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 Tien Len Steel Corp. JSC
Net Sales
At VND 959,429.91 MM has Fallen at -37.48%
over average net sales of the previous four periods of VND 1,534,493.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 959,429.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 194,236.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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