ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tin Nghia Industrial Park Development JSC ?
1
High Management Efficiency with a high ROE of 13.13%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -5.00% over the last 5 years
4
Negative results in Jun 25
- NET SALES(Q) At VND 35,855.09 MM has Fallen at -12.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.45%
5
With ROE of 9.93%, it has a very attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -21.18%, its profits have risen by 5% ; the PEG ratio of the company is 1.4
6
Below par performance in long term as well as near term
- Along with generating -21.18% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tin Nghia Industrial Park Development JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tin Nghia Industrial Park Development JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tin Nghia Industrial Park Development JSC
-21.01%
-1.06
25.49%
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)
-5.00%
EBIT Growth (5y)
-9.12%
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
19.24%
Dividend Payout Ratio
60.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.37%
ROE (avg)
13.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
0.81
EV to EBITDA
0.74
EV to Capital Employed
0.08
EV to Sales
0.32
PEG Ratio
1.36
Dividend Yield
15.43%
ROCE (Latest)
9.93%
ROE (Latest)
9.93%
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
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 161,730.2 MM
RAW MATERIAL COST(Y)
Fallen by -12.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -63.59 %
OPERATING PROFIT MARGIN(Q)
Highest at 58.88 %
PRE-TAX PROFIT(Q)
At VND 88,448.88 MM has Grown at 58.96%
NET PROFIT(Q)
Highest at VND 71,046.79 MM
EPS(Q)
Highest at VND 1,092.9
-5What is not working for the Company
NET SALES(Q)
At VND 35,855.09 MM has Fallen at -12.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.45%
Here's what is working for Tin Nghia Industrial Park Development JSC
Operating Cash Flow
Highest at VND 161,730.2 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)
Operating Profit Margin
Highest at 58.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 88,448.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 88,448.88 MM has Grown at 58.96%
over average net sales of the previous four periods of VND 55,643.35 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 71,046.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 71,046.79 MM has Grown at 62.84%
over average net sales of the previous four periods of VND 43,628.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,092.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -63.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.8% (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 Tin Nghia Industrial Park Development JSC
Net Sales
At VND 35,855.09 MM has Fallen at -12.04%
over average net sales of the previous four periods of VND 40,761.17 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 0.45%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
