Truong Long Engineering & Auto JSC

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000HTL6
VND
22,800.00
-200 (-0.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
An Pha Petroleum Group JSC
Petrolimex Hanoi Transportation & Trading JSC
PetroVietnam LPG JSC
Ben Thanh Trading & Service JSC
Saigon Fuel JSC
Materials-Petroleum JSC
Truong Long Engineering & Auto JSC
St8 Investment Development JSC
Thien Nam Trading Import Export Corp.
Dong A Plastic Group JSC
Binh Duong Producing & Trading Corp.

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 -22.18% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

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

Is Truong Long Engineering & Auto JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Truong Long Engineering & Auto JSC
-22.18%
0.89
30.41%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
86.56%
EBIT to Interest (avg)
16.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.41
Tax Ratio
20.33%
Dividend Payout Ratio
336.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
14.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.69
EV to EBIT
18.62
EV to EBITDA
15.44
EV to Capital Employed
1.60
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
13.16%
ROCE (Latest)
8.62%
ROE (Latest)
11.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(Q)

Highest at VND 184,583.39 MM

-17What is not working for the Company
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

OPERATING PROFIT MARGIN(Q)

Lowest at 2.26 %

RAW MATERIAL COST(Y)

Grown by 42.44% (YoY

Here's what is working for Truong Long Engineering & Auto JSC

Net Sales
At VND 184,583.39 MM has Grown at 41.78%
over average net sales of the previous four periods of VND 130,192.67 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Net Sales
Highest at VND 184,583.39 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for Truong Long Engineering & Auto JSC

Net Profit
At VND 9,263.32 MM has Grown at -45.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 764.64 MM has Grown at 16.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio
Lowest at 545.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 2.26 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 42.44% (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

Non Operating Income
Highest at VND 0.58 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income