Tien Len Steel Corp. JSC (TLH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vietnam Germany Steel Pipe JSC

Viet Phat Import Export Trading Investment JSC

VNsteel-Ho Chi Minh City Metal Corp.

Hoa Phat Group JSC

Hoa Sen Group

Tien Len Steel Corp. JSC

Nam Kim Steel JSC

SMC Investment Trading JSC

Pomina Steel Corp.

Why is Tien Len Steel Corp. JSC ?

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)

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)

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

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.26%, its profits have fallen by -174%

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 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

2.54%

-1.08

36.78%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

6.55%

ROE (avg)

6.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-11.65%

ROE (Latest)

-34.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.93%

RAW MATERIAL COST(Y)

Fallen by -131.06% (YoY

NET SALES(Q)

Highest at VND 1,880,385.44 MM

PRE-TAX PROFIT(Q)

Highest at VND 4,663.05 MM

NET PROFIT(Q)

Highest at VND 4,968.8 MM

EPS(Q)

Highest at VND 44.24

-4What is not working for the Company

NET PROFIT(9M)

At VND -308,890.65 MM has Grown at -91.09%

Here's what is working for Tien Len Steel Corp. JSC

Pre-Tax Profit

At VND 4,663.05 MM has Grown at 103.26%

over average net sales of the previous four periods of VND -143,208.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 4,968.8 MM has Grown at 103.4%

over average net sales of the previous four periods of VND -145,997.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 2.93% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at VND 1,880,385.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 1,880,385.44 MM has Grown at 18.73%

over average net sales of the previous four periods of VND 1,583,807.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 4,663.05 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 4,968.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 44.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -131.06% (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