Tien Phong Securities Corp. (ORS) 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

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Why is Tien Phong Securities Corp. ?

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.06% returns

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 Capital Markets)

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

Is Tien Phong Securities Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tien Phong Securities Corp.

-6.06%

-0.13

46.56%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2,523.86%

ROE (avg)

105.18%

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

1.37

EV to EBIT

13.70

EV to EBITDA

6.10

EV to Capital Employed

-4.00

EV to Sales

5.24

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At VND 133,145.6 MM has Grown at 262.27%

RAW MATERIAL COST(Y)

Fallen by -20.07% (YoY

NET SALES(Q)

At VND 298,609.72 MM has Grown at 17.47%

NET PROFIT(Q)

Highest at VND 132,732.62 MM

EPS(Q)

Highest at VND 397.21

-23What is not working for the Company

NET SALES(HY)

At VND 362,900.97 MM has Grown at -59.53%

NET PROFIT(HY)

At VND 27,199.49 MM has Grown at -87.49%

OPERATING CASH FLOW(Y)

Lowest at VND -4,441,278.67 MM

ROCE(HY)

Lowest at 2.35%

DEBT-EQUITY RATIO (HY)

Highest at 92.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.18 times

Here's what is working for Tien Phong Securities Corp.

Pre-Tax Profit

At VND 133,145.6 MM has Grown at 262.27%

over average net sales of the previous four periods of VND 36,753.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 132,732.62 MM has Grown at 575.81%

over average net sales of the previous four periods of VND 19,640.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 298,609.72 MM has Grown at 17.47%

over average net sales of the previous four periods of VND 254,198.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Profit

Highest at VND 132,732.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 397.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -20.07% (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 1,676.02 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 Phong Securities Corp.

Operating Cash Flow

Lowest at VND -4,441,278.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at 92.84 %

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

Debtors Turnover Ratio

Lowest at 0.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio