TNG Investment & Trading JSC (TNG) 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

X20 JSC

Thong Nhat Rubber Co.

TDT Investment & Development JSC

Song Hong Garment JSC

TNG Investment & Trading JSC

Binh Thanh Import-Export Production & Trade JSC

Garmex Saigon Corp.

Why is TNG Investment & Trading JSC ?

The company is Net-Debt Free

The company is Net-Debt Free

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 22.08% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 169.23 %
OPERATING PROFIT MARGIN(Q) Lowest at 5.82 %

With ROE of 20.48%, it has a expensive valuation with a 1.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.38%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 9.9

Below par performance in long term as well as near term

Along with generating -20.38% 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 Footwear)

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

Is TNG Investment & Trading JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TNG Investment & Trading JSC

-20.38%

-0.81

41.06%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.61%

EBIT Growth (5y)

19.01%

EBIT to Interest (avg)

1.96

Debt to EBITDA (avg)

4.04

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

1.60

Tax Ratio

18.97%

Dividend Payout Ratio

62.92%

Pledged Shares

Institutional Holding

0.70%

ROCE (avg)

14.21%

ROE (avg)

15.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

8.28

EV to EBITDA

7.54

EV to Capital Employed

1.10

EV to Sales

0.65

PEG Ratio

0.26

Dividend Yield

9.91%

ROCE (Latest)

13.28%

ROE (Latest)

20.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

At VND 171,871.13 MM has Grown at 45.79%

ROCE(HY)

Highest at 21.07%

CASH AND EQV(HY)

Highest at VND 1,673,531 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.76 times

NET SALES(Q)

At VND 1,951,958.49 MM has Grown at 29.21%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 169.23 %

OPERATING PROFIT MARGIN(Q)

Lowest at 5.82 %

Here's what is working for TNG Investment & Trading JSC

Net Profit

At VND 171,871.13 MM has Grown at 45.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

At VND 1,951,958.49 MM has Grown at 29.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 1,673,531 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 70,023.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 70,023.92 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 TNG Investment & Trading JSC

Operating Profit Margin

Lowest at 5.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 169.23 %

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

Raw Material Cost

Grown by 22.08% (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

Non Operating Income

Highest at VND 0.44 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income