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 -21.49%, its profits have fallen by -174%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tien Len Steel Corp. JSC should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tien Len Steel Corp. JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tien Len Steel Corp. JSC
-32.09%
-1.21
34.00%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
-20.37%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
7.60
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
2.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.88%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
0.39
EV to EBIT
17.45
EV to EBITDA
13.34
EV to Capital Employed
0.66
EV to Sales
0.30
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
0.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At VND 6,416.65 MM has Grown at 416.95%
NET PROFIT(Q)
At VND 6,225.21 MM has Grown at 387.73%
OPERATING CASH FLOW(Y)
Highest at VND 640,784.2 MM
ROCE(HY)
Highest at 0.68%
RAW MATERIAL COST(Y)
Fallen by -12.2% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 2.77 %
-12What is not working for the Company
NET SALES(Q)
At VND 1,032,465.52 MM has Fallen at -22.38%
CASH AND EQV(HY)
Lowest at VND 185,959.25 MM
Here's what is working for Tien Len Steel Corp. JSC
Pre-Tax Profit
At VND 6,416.65 MM has Grown at 416.95%
over average net sales of the previous four periods of VND 1,241.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,225.21 MM has Grown at 387.73%
over average net sales of the previous four periods of VND 1,276.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 640,784.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 2.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -12.2% (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 1,032,465.52 MM has Fallen at -22.38%
over average net sales of the previous four periods of VND 1,330,086.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 185,959.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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