ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Truong Long Engineering & Auto JSC ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At VND 9,263.32 MM has Grown at -45.97%
- INTEREST(Q) At VND 764.64 MM has Grown at 16.93%
- INTEREST COVERAGE RATIO(Q) Lowest at 545.86
2
Below par performance in long term as well as near term
- Along with generating -23.57% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Truong Long Engineering & Auto JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Truong Long Engineering & Auto JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Truong Long Engineering & Auto JSC
-24.37%
0.87
30.37%
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)
-1.03%
EBIT Growth (5y)
3.17%
EBIT to Interest (avg)
12.68
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.39
Tax Ratio
20.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.66%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.47
EV to EBIT
14.80
EV to EBITDA
12.85
EV to Capital Employed
1.33
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
14.02%
ROCE (Latest)
9.01%
ROE (Latest)
15.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At VND 17,998.42 MM has Grown at 64.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.02 times
NET SALES(Q)
At VND 215,765.75 MM has Grown at 25.01%
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 34.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 40.19 %
INTEREST(Q)
Highest at VND 938.11 MM
Here's what is working for Truong Long Engineering & Auto JSC
Net Profit
At VND 17,998.42 MM has Grown at 64.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
At VND 215,765.75 MM has Grown at 25.01%
over average net sales of the previous four periods of VND 172,604.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Truong Long Engineering & Auto JSC
Interest
At VND 938.11 MM has Grown at 17.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 938.11 MM
in the last five periods and Increased by 17.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 40.19 %
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
Raw Material Cost
Grown by 34.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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