Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Truong Thanh Development & Construction Investment JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.96% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -8.07% 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
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Truong Thanh Development & Construction Investment JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Truong Thanh Development & Construction Investment JSC
-8.07%
1.24
27.75%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
11.49%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.17
Tax Ratio
6.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.24%
ROE (avg)
6.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.88
EV to EBIT
9.38
EV to EBITDA
6.08
EV to Capital Employed
0.93
EV to Sales
5.11
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
9.94%
ROE (Latest)
8.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 72.44 %
NET PROFIT(Q)
At VND 70,818.29 MM has Grown at 48.24%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.23 times
Here's what is working for Truong Thanh Development & Construction Investment JSC
Debt-Equity Ratio
Lowest at 72.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At VND 70,818.29 MM has Grown at 48.24%
over average net sales of the previous four periods of VND 47,772.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Here's what is not working for Truong Thanh Development & Construction Investment JSC
Debtors Turnover Ratio
Lowest at 2.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






