Truong Thanh Development & Construction Investment JSC

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000TTA4
VND
11,250.00
300 (2.74%)
  • 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
Song Ba JSC
PetroVietnam Power Nhon Trach 2 JSC
Sesan 4A HydroElectric JSC
Vietnam Power Development JSC
Gia Lai Electricity JSC
Thac Mo Hydro Power JSC
Central Hydropower JSC
Thac Ba Hydropower JSC
Truong Thanh Development & Construction Investment JSC
Southern Hydropower JSC
Pha Lai Thermal Power JSC

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
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio