Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.65%
EBIT Growth (5y)
40.42%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.37
Tax Ratio
15.08%
Dividend Payout Ratio
20.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.43
EV to EBITDA
0.41
EV to Capital Employed
0.15
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.36%
ROE (Latest)
41.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 125,215.33 MM
NET SALES(HY)
At VND 443,008.26 MM has Grown at 54.71%
NET PROFIT(HY)
At VND 70,174.95 MM has Grown at 128.79%
ROCE(HY)
Highest at 51.98%
RAW MATERIAL COST(Y)
Fallen by -2.73% (YoY
CASH AND EQV(HY)
Highest at VND 477,729.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.95%
-4What is not working for the Company
INTEREST(Q)
At VND 3,990.7 MM has Grown at 17.82%
OPERATING PROFIT(Q)
Lowest at VND 33,322.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.49 %
Here's what is working for Trang Corp.
Net Sales
At VND 443,008.26 MM has Grown at 54.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 70,174.95 MM has Grown at 128.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 125,215.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 477,729.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.73% (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
Depreciation
Highest at VND 1,606.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 1,606.29 MM has Grown at 33.18%
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 Trang Corp.
Interest
At VND 3,990.7 MM has Grown at 17.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 33,322.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 14.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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