ScoreWhy is Transimex Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.78% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at VND 222,277.75 MM
- INTEREST(Q) At VND 45,897.17 MM has Grown at 24.3%
- RAW MATERIAL COST(Y) Grown by 11.77% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -2.74% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Transimex Corp. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transimex Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transimex Corp.
-2.63%
-0.59
20.07%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.46
Tax Ratio
20.97%
Dividend Payout Ratio
83.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
13.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.67
EV to EBIT
26.80
EV to EBITDA
13.86
EV to Capital Employed
1.52
EV to Sales
2.43
PEG Ratio
4.35
Dividend Yield
1.86%
ROCE (Latest)
5.68%
ROE (Latest)
7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 533,973.86 MM
ROCE(HY)
Highest at 8.99%
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
CASH AND EQV(HY)
Highest at VND 2,718,785.55 MM
NET PROFIT(Q)
Highest at VND 99,047 MM
EPS(Q)
Highest at VND 573.44
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 154.86 times
NET SALES(Q)
At VND 786,007.25 MM has Fallen at -9.55%
Here's what is working for Transimex Corp.
Operating Cash Flow
Highest at VND 533,973.86 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)
Net Profit
Highest at VND 99,047 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 573.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 2,718,785.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.74% (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 Transimex Corp.
Net Sales
At VND 786,007.25 MM has Fallen at -9.55%
over average net sales of the previous four periods of VND 868,997.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 154.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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