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 9.82%, its profits have fallen by -10.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.82% 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.
15.18%
0.01
60.13%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
-6.23%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.91
Tax Ratio
13.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.30%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
6.16
EV to EBITDA
3.75
EV to Capital Employed
0.51
EV to Sales
0.17
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
8.35%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At VND 42,690.73 MM has Grown at 54.33%
RAW MATERIAL COST(Y)
Fallen by -127.54% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 2,278.88 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.42 times
Here's what is working for Travel Investment & Seafood Development Corp.
Net Profit
At VND 42,690.73 MM has Grown at 54.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -127.54% (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.
Operating Cash Flow
Lowest at VND 2,278.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Lowest at 23.42 times 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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