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

TNG Investment & Trading JSC

X20 JSC

TDT Investment & Development JSC

Binh Thanh Import-Export Production & Trade JSC

Song Hong Garment JSC

Thong Nhat Rubber Co.

Garmex Saigon Corp.

Why is TNG Investment & Trading JSC ?

The company is Net-Debt Free

The company is Net-Debt Free

Positive results in Dec 25

ROCE(HY) Highest at 20.15%
INTEREST COVERAGE RATIO(Q) Highest at 271.53
RAW MATERIAL COST(Y) Fallen by -2.45% (YoY)

With ROE of 19.61%, it has a expensive valuation with a 1.57 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 -3.08%, its profits have risen by 25% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 9.1

Majority shareholders : FIIs

Below par performance in long term as well as near term

Along with generating -3.08% 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 buy?

Overall Portfolio exposure to TNG Investment & Trading JSC should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TNG Investment & Trading JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TNG Investment & Trading JSC

-3.08%

-0.60

41.74%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.17%

EBIT Growth (5y)

17.95%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

4.43

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

1.59

Tax Ratio

18.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.70%

ROCE (avg)

13.25%

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

1.57

EV to EBIT

8.00

EV to EBITDA

8.00

EV to Capital Employed

1.25

EV to Sales

0.65

PEG Ratio

0.42

Dividend Yield

9.07%

ROCE (Latest)

15.63%

ROE (Latest)

19.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 20.15%

INTEREST COVERAGE RATIO(Q)

Highest at 271.53

RAW MATERIAL COST(Y)

Fallen by -2.45% (YoY

NET PROFIT(9M)

Higher at VND 349,055.82 MM

CASH AND EQV(HY)

Highest at VND 1,400,977.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.99 times

OPERATING PROFIT MARGIN(Q)

Highest at 9.74 %

PRE-TAX PROFIT(Q)

At VND 134,362.88 MM has Grown at 48.63%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 432,639.79 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 57.68%

DIVIDEND PER SHARE(HY)

Lowest at VND 8.91

EPS(Q)

Lowest at VND 0

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

Interest Coverage Ratio

Highest at 271.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 9.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 134,362.88 MM has Grown at 48.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 1,400,977.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at VND 349,055.82 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Raw Material Cost

Fallen by -2.45% (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 TNG Investment & Trading JSC

Operating Cash Flow

Lowest at VND 432,639.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 8.91

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 57.68%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)