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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CMC Investment JSC

Truong Long Engineering & Auto JSC

Hoang Huy Investment Services 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 SALES(Q) At VND 486,481.7 MM has Fallen at -25.06%
INTEREST(Q) At VND 14,332.9 MM has Grown at 46.2%
DEBT-EQUITY RATIO (HY) Highest at 294.88 %

With ROE of -95.05%, it has a risky valuation with a 2.12 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.99%, its profits have fallen by -58.9%

Below par performance in long term as well as near term

Along with generating -23.99% 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 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.

-23.99%

-0.34

49.33%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

ROCE(HY)

Highest at 43.57%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06 times

PRE-TAX PROFIT(Q)

At VND 5,987.34 MM has Grown at 104.96%

NET PROFIT(Q)

At VND 5,945.08 MM has Grown at 104.84%

RAW MATERIAL COST(Y)

Fallen by -181.75% (YoY

CASH AND EQV(HY)

Highest at VND 436,120.7 MM

-13What is not working for the Company

NET SALES(Q)

At VND 486,481.7 MM has Fallen at -25.06%

INTEREST(Q)

At VND 14,332.9 MM has Grown at 46.2%

DEBT-EQUITY RATIO (HY)

Highest at 294.88 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.95 times

Here's what is working for TMT Motors Corp.

Pre-Tax Profit

At VND 5,987.34 MM has Grown at 104.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,945.08 MM has Grown at 104.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 4.06 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at VND 436,120.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -181.75% (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 TMT Motors Corp.

Net Sales

At VND 486,481.7 MM has Fallen at -25.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 14,332.9 MM has Grown at 46.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 294.88 %

in the last five Semi-Annual periods

MOJO 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 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio