ScoreComparison
Why is Tien Phong Securities Corp. ?
1
The company has declared negative results in Jan 70 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 100.56
- DEBT-EQUITY RATIO (HY) Highest at 71.87 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.28%
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.67% returns
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 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.
-10.77%
-0.24
45.97%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,523.86%
ROE (avg)
105.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 110,423.04 MM
RAW MATERIAL COST(Y)
Fallen by -52.23% (YoY
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 100.56
DEBT-EQUITY RATIO
(HY)
Highest at 71.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.28%
NET SALES(Q)
Lowest at VND 149,405.27 MM
INTEREST(Q)
Highest at VND 152,986.52 MM
PRE-TAX PROFIT(Q)
Lowest at VND 2,052.94 MM
NET PROFIT(Q)
Lowest at VND -7,164.48 MM
EPS(Q)
Lowest at VND -21.32
Here's what is working for Tien Phong Securities Corp.
Operating Cash Flow
Highest at VND 110,423.04 MM and Grown
In each year 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 -52.23% (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
At VND 1,353.14 MM has Grown at 158.75%
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 Phong Securities Corp.
Net Sales
At VND 149,405.27 MM has Fallen at -61.11%
over average net sales of the previous four periods of VND 384,204.82 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 2,052.94 MM has Fallen at -98.21%
over average net sales of the previous four periods of VND 114,600.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -7,164.48 MM has Fallen at -107.95%
over average net sales of the previous four periods of VND 90,166.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 100.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 149,405.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 152,986.52 MM
in the last five periods and Increased by 8.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 2,052.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -7,164.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -21.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 71.87 %
in the last five Semi-Annual periodsMOJO 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 0.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 1.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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