Tri Viet Investment Management Corp. (TVC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innovative Technology Development Corp.

BV Life JSC

Bamboo Capital JSC

Power Engineering Consulting 3 JSC

IDICO Investment Consultancy JSC

Art Design & Communication JSC

An Phu Irradiation JSC

Tri Viet Investment Management Corp.

Education Financial Investment JSC

Why is Tri Viet Investment Management Corp. ?

With a fall in Operating Profit of -91.82%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(9M) At VND 31,750.57 MM has Grown at -90.09%
NET PROFIT(HY) At VND -13,792.93 MM has Grown at -114.15%
OPERATING CASH FLOW(Y) Lowest at VND -148,942.69 MM

Underperformed the market in the last 1 year

The stock has generated a return of 1.16% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tri Viet Investment Management Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri Viet Investment Management Corp.

1.16%

-0.46

32.28%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.75%

EBIT Growth (5y)

-19.23%

EBIT to Interest (avg)

10.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.17

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

123.54%

ROE (avg)

26.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-18.45

EV to EBITDA

-18.27

EV to Capital Employed

4.61

EV to Sales

-60.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.01%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -92.87 %

-22What is not working for the Company

NET SALES(9M)

At VND 31,750.57 MM has Grown at -90.09%

NET PROFIT(HY)

At VND -13,792.93 MM has Grown at -114.15%

OPERATING CASH FLOW(Y)

Lowest at VND -148,942.69 MM

ROCE(HY)

Lowest at 1.07%

CASH AND EQV(HY)

Lowest at VND 539,402.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.16 times

INTEREST(Q)

Highest at VND 41,705.5 MM

Here's what is working for Tri Viet Investment Management Corp.

Debt-Equity Ratio

Lowest at -92.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.3% (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 Tri Viet Investment Management Corp.

Net Profit

At VND -13,792.93 MM has Grown at -114.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 31,750.57 MM has Grown at -90.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 41,705.5 MM has Grown at 584.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -148,942.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 41,705.5 MM

in the last five periods and Increased by 584.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 539,402.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio