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 -0.18% 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 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 Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transimex Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transimex Corp.
-0.18%
-0.56
20.06%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
23
Industry P/E
Price to Book Value
1.68
EV to EBIT
26.68
EV to EBITDA
14.60
EV to Capital Employed
1.52
EV to Sales
2.47
PEG Ratio
2.20
Dividend Yield
1.72%
ROCE (Latest)
5.71%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At VND 186,011.52 MM has Grown at 59.06%
ROCE(HY)
Highest at 7.8%
NET SALES(Q)
Highest at VND 930,263.96 MM
PRE-TAX PROFIT(Q)
Highest at VND 121,362.82 MM
-6What is not working for the Company
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
Here's what is working for Transimex Corp.
Net Profit
At VND 186,011.52 MM has Grown at 59.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
Highest at VND 930,263.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 121,362.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Here's what is not working for Transimex Corp.
Interest
At VND 45,897.17 MM has Grown at 24.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 222,277.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Raw Material Cost
Grown by 11.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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