Trang Corp. (TFC) 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

Trang Corp.

Why is Trang Corp. ?

Strong Long Term Fundamental Strength with a 35.81% CAGR growth in Operating Profits

OPERATING CASH FLOW(Y) Lowest at VND 66,035.62 MM
INTEREST COVERAGE RATIO(Q) Lowest at 493.41
RAW MATERIAL COST(Y) Grown by 45.88% (YoY)

With ROE of 28.38%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -41.10%, its profits have fallen by -21.2%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.10% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Trang Corp. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Trang Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trang Corp.

-41.1%

3.41

44.04%

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)

7.38%

EBIT Growth (5y)

35.81%

EBIT to Interest (avg)

4.99

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.32

Tax Ratio

12.48%

Dividend Payout Ratio

22.25%

Pledged Shares

Institutional Holding

ROCE (avg)

18.84%

ROE (avg)

16.75%

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

EV to EBIT

0.16

EV to EBITDA

0.15

EV to Capital Employed

0.04

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

25.51%

ROE (Latest)

28.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at VND 650,428.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.7 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.5 times

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 66,035.62 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 493.41

RAW MATERIAL COST(Y)

Grown by 45.88% (YoY

OPERATING PROFIT(Q)

Lowest at VND 18,767.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.42 %

PRE-TAX PROFIT(Q)

Lowest at VND 18,568.9 MM

NET PROFIT(Q)

Lowest at VND 15,783.56 MM

EPS(Q)

Lowest at VND 937.82

Here's what is working for Trang Corp.

Cash and Eqv

Highest at VND 650,428.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.7 %

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 5.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Trang Corp.

Pre-Tax Profit

At VND 18,568.9 MM has Fallen at -59.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 15,783.56 MM has Fallen at -59.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 493.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at VND 66,035.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 18,767.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 8.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 18,568.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 15,783.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 937.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 45.88% (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