ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Transport & Industry Development Investment JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Dec 24
- NET SALES(Q) At VND 261,847.13 MM has Fallen at -58.15%
- NET PROFIT(HY) At VND 39,289.66 MM has Grown at -19.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.68%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.94% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transport & Industry Development Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transport & Industry Development Investment JSC
-62.94%
-1.38
51.37%
Vietnam VN Ho Chi Minh Index
29.95%
1.64
20.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.38%
EBIT Growth (5y)
-15.98%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
11.35
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.38
Tax Ratio
20.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.17
EV to EBIT
53.54
EV to EBITDA
37.21
EV to Capital Employed
0.45
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.84%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Transport & Industry Development Investment JSC
Net Profit
At VND 29,146.81 MM has Grown at 479,432.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 40,621.17 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 40,621.17 MM has Grown at 85.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 29,146.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 94.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for Transport & Industry Development Investment JSC
Net Sales
At VND 261,847.13 MM has Fallen at -58.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -693.42 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (VND MM)
Inventory Turnover Ratio
Lowest at 1.68% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at -0.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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