TMT Motors Corp. (TMT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CMC Investment JSC

Hoang Huy Investment Services JSC

Truong Long Engineering & Auto JSC

TMT Motors Corp.

Giaiphong Motor JSC

Why is TMT Motors Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At VND -87,038.1 MM has Grown at -140,108.54%
ROCE(HY) Lowest at -96.29%
RAW MATERIAL COST(Y) Grown by 14.5% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 83.33%, its profits have fallen by -58.9%

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 Automobiles)

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

Is TMT Motors Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TMT Motors Corp.

83.33%

-0.18

55.03%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.25%

EBIT Growth (5y)

15.96%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

8.38

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

2.32

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.15%

ROE (avg)

4.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.12

EV to EBIT

-5.84

EV to EBITDA

-8.28

EV to Capital Employed

1.54

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.41%

ROE (Latest)

-95.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,011,726.35 MM

CASH AND EQV(HY)

Highest at VND 739,622.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at 71.09 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.92%

NET SALES(Q)

At VND 675,681.64 MM has Grown at 30.92%

OPERATING PROFIT(Q)

Highest at VND 44,213.22 MM

PRE-TAX PROFIT(Q)

Highest at VND 33,762.08 MM

NET PROFIT(Q)

Highest at VND 33,770.24 MM

EPS(Q)

Highest at VND 915.76

-11What is not working for the Company

NET PROFIT(HY)

At VND -87,038.1 MM has Grown at -140,108.54%

ROCE(HY)

Lowest at -96.29%

RAW MATERIAL COST(Y)

Grown by 14.5% (YoY

Here's what is working for TMT Motors Corp.

Pre-Tax Profit

At VND 33,762.08 MM has Grown at 2,029.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 33,770.24 MM has Grown at 12,159.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 1,011,726.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 675,681.64 MM has Grown at 30.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 44,213.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 33,762.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 33,770.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 915.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 739,622.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 71.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At VND 4,670.11 MM has Grown at inf%

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 TMT Motors Corp.

Raw Material Cost

Grown by 14.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales