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
- NET SALES(HY) At VND 1,289,788.5 MM has Grown at -12.08%
- ROCE(HY) Lowest at 6.49%
- INTEREST(Q) At VND 6,547.03 MM has Grown at 20.83%
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 13.33%, its profits have fallen by -10.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.33% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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.
13.33%
-0.03
53.62%
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)
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)
1.91
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
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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 185,871.07 MM
INTEREST COVERAGE RATIO(Q)
Highest at 394.81
RAW MATERIAL COST(Y)
Fallen by -38.73% (YoY
CASH AND EQV(HY)
Highest at VND 1,170,912.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 51.27%
PRE-TAX PROFIT(Q)
Highest at VND 18,640.42 MM
NET PROFIT(Q)
Highest at VND 16,708.02 MM
EPS(Q)
Highest at VND 241.35
-9What is not working for the Company
NET SALES(HY)
At VND 1,289,788.5 MM has Grown at -12.08%
ROCE(HY)
Lowest at 6.49%
INTEREST(Q)
At VND 6,547.03 MM has Grown at 20.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.67%
Here's what is working for Travel Investment & Seafood Development Corp.
Interest Coverage Ratio
Highest at 394.81
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 185,871.07 MM
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 18,640.42 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 16,708.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 241.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,170,912.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 51.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -38.73% (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.
Interest
At VND 6,547.03 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 1,289,788.5 MM has Grown at -12.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 5.67%
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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