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
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 1,274,796.76 MM
- RAW MATERIAL COST(Y) Fallen by -12.6% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 0.38 times
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 -13.20%, 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 -13.20% 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
-13.2%
-0.81
26.62%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,274,796.76 MM
RAW MATERIAL COST(Y)
Fallen by -12.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.38 times
OPERATING PROFIT(Q)
Highest at VND 22,230.36 MM
PRE-TAX PROFIT(Q)
Highest at VND 120,069.79 MM
NET PROFIT(Q)
Highest at VND 97,608.45 MM
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.99%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.4 times
EPS(Q)
Lowest at VND 0
Here's what is working for Tin Nghia Industrial Park Development JSC
Pre-Tax Profit
At VND 120,069.79 MM has Grown at 103.53%
over average net sales of the previous four periods of VND 58,994.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 97,608.45 MM has Grown at 108.84%
over average net sales of the previous four periods of VND 46,737.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,274,796.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 22,230.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 120,069.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 97,608.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 0.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.6% (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
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 19.99%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.83 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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