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 -16.33%, 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 -16.33% 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
-5.22%
-0.92
26.34%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.70%
EBIT Growth (5y)
-13.88%
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
45.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.37%
ROE (avg)
13.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
0.22
EV to EBITDA
0.21
EV to Capital Employed
0.03
EV to Sales
0.11
PEG Ratio
0.31
Dividend Yield
10.19%
ROCE (Latest)
11.25%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,280,884.1 MM
NET PROFIT(HY)
At VND 134,287.42 MM has Grown at 52.92%
ROCE(HY)
Highest at 12.67%
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
CASH AND EQV(HY)
Highest at VND 2,687,583.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -78.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.65 times
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.41 times
PRE-TAX PROFIT(Q)
At VND 46,536.77 MM has Fallen at -30.47%
NET SALES(Q)
Lowest at VND 33,097.21 MM
OPERATING PROFIT(Q)
Lowest at VND 16,743.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 50.59 %
NET PROFIT(Q)
At VND 36,678.97 MM has Fallen at -32.07%
Here's what is working for Tin Nghia Industrial Park Development JSC
Operating Cash Flow
Highest at VND 1,280,884.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 2,687,583.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -78.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.65 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 -0.42% (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 1,485.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Tin Nghia Industrial Park Development JSC
Net Sales
At VND 33,097.21 MM has Fallen at -10.67%
over average net sales of the previous four periods of VND 37,052.4 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 46,536.77 MM has Fallen at -30.47%
over average net sales of the previous four periods of VND 66,927.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Inventory Turnover Ratio
Lowest at 0.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at VND 33,097.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 16,743.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 50.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At VND 36,678.97 MM has Fallen at -32.07%
over average net sales of the previous four periods of VND 53,993.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
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."
