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 Jun 25
- NO KEY NEGATIVE TRIGGERS
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.66% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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.
-4.55%
-0.51
23.68%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 413.09
INVENTORY TURNOVER RATIO(HY)
Highest at 215.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.39%
OPERATING PROFIT(Q)
Highest at VND 152,530.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.66 %
PRE-TAX PROFIT(Q)
Highest at VND 116,240.33 MM
NET PROFIT(Q)
Highest at VND 93,557.58 MM
EPS(Q)
Highest at VND 552.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Transimex Corp.
Interest Coverage Ratio
Highest at 413.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 152,530.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 17.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 116,240.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 116,240.33 MM has Grown at 51.4%
over average net sales of the previous four periods of VND 76,779.1 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 93,557.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 93,557.58 MM has Grown at 49.24%
over average net sales of the previous four periods of VND 62,690.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 552.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 215.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 67,419.47 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 67,419.47 MM has Grown at 41.19%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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