ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Transportation & Trading Services JSC ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At VND 2,915.44 MM has Grown at 84.9%
- CASH AND EQV(HY) Highest at VND 259,970.51 MM
- DEBT-EQUITY RATIO (HY) Lowest at -72.06 %
2
With ROE of 2.72%, it has a very attractive valuation with a 0.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -54.12%, its profits have risen by 73.7% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -54.12% 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 Transportation & Trading Services JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transportation & Trading Services JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transportation & Trading Services JSC
-54.12%
-0.70
78.40%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-47.88%
EBIT Growth (5y)
-237.77%
EBIT to Interest (avg)
-2,876.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.12
Tax Ratio
20.27%
Dividend Payout Ratio
1,795.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.25%
ROE (avg)
14.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.43
EV to EBIT
32.39
EV to EBITDA
77.76
EV to Capital Employed
-1.05
EV to Sales
-13.72
PEG Ratio
0.21
Dividend Yield
100.00%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At VND 2,915.44 MM has Grown at 84.9%
CASH AND EQV(HY)
Highest at VND 259,970.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.06 %
OPERATING PROFIT(Q)
Highest at VND 61.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.58 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Transportation & Trading Services JSC
Net Profit
At VND 2,915.44 MM has Grown at 84.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 61.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 6.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 259,970.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -72.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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