ScoreWhy is Travel Investment & Seafood Development Corp. ?
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
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 29.77 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.08 times
- NET SALES(Q) Lowest at VND 562,655.69 MM
3
With ROE of 6.27%, it has a attractive valuation with a 0.64 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 13.54%, its profits have fallen by -10.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.54% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Travel Investment & Seafood Development Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Travel Investment & Seafood Development Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Travel Investment & Seafood Development Corp.
13.54%
0.01
60.40%
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)
0.58%
EBIT Growth (5y)
-10.25%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.93
Tax Ratio
10.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.61%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
8.15
EV to EBITDA
4.52
EV to Capital Employed
0.57
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 223,445.65 MM
INTEREST COVERAGE RATIO(Q)
Highest at 599.16
RAW MATERIAL COST(Y)
Fallen by -66.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.99 %
OPERATING PROFIT(Q)
Highest at VND 33,435.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.94 %
PRE-TAX PROFIT(Q)
Highest at VND 19,522.25 MM
NET PROFIT(Q)
Highest at VND 17,570.03 MM
EPS(Q)
Highest at VND 253.8
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
NET SALES(Q)
Lowest at VND 562,655.69 MM
Here's what is working for Travel Investment & Seafood Development Corp.
Interest Coverage Ratio
Highest at 599.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 223,445.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 33,435.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 5.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 19,522.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 17,570.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 253.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -17.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -66.97% (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 Travel Investment & Seafood Development Corp.
Net Sales
At VND 562,655.69 MM has Fallen at -18.39%
over average net sales of the previous four periods of VND 689,482.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 562,655.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 29.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.08 times
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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