ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Transportation & Trading Services JSC ?
1
With a growth in Net Profit of 100.06%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 5,273.9 MM
- NET SALES(9M) At VND 2,954.71 MM has Grown at 24.58%
- PRE-TAX PROFIT(Q) Highest at VND 1,892.26 MM
2
With ROE of 1.86%, it has a expensive valuation with a 0.68 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 25.00%, its profits have fallen by -92.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 25.00% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Transportation & Trading Services JSC
25.0%
0.72
61.91%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-48.04%
EBIT Growth (5y)
-223.38%
EBIT to Interest (avg)
-2,546.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.15
Tax Ratio
20.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.25%
ROE (avg)
14.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.68
EV to EBIT
2.22
EV to EBITDA
3.52
EV to Capital Employed
-0.11
EV to Sales
-1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 5,273.9 MM
NET SALES(9M)
At VND 2,954.71 MM has Grown at 24.58%
PRE-TAX PROFIT(Q)
Highest at VND 1,892.26 MM
NET PROFIT(Q)
Highest at VND 1,497.23 MM
RAW MATERIAL COST(Y)
Fallen by -157.87% (YoY
CASH AND EQV(HY)
Highest at VND 256,905.75 MM
OPERATING PROFIT(Q)
Highest at VND -231.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at -24.74 %
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
EPS(Q)
Lowest at VND 0
Here's what is working for Transportation & Trading Services JSC
Operating Cash Flow
Highest at VND 5,273.9 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)
Pre-Tax Profit
Highest at VND 1,892.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 1,497.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 2,954.71 MM has Grown at 24.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND -231.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at -24.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 1,892.26 MM has Grown at 67.15%
over average net sales of the previous four periods of VND 1,132.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,497.23 MM has Grown at 66.21%
over average net sales of the previous four periods of VND 900.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 256,905.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -157.87% (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 Transportation & Trading Services JSC
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
