Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Truong Thanh Development & Construction Investment JSC ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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 -15.06% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Truong Thanh Development & Construction Investment JSC
-15.06%
1.02
30.92%
Vietnam VN Ho Chi Minh Index
29.95%
1.40
21.34%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 321,748.13 MM
NET PROFIT(HY)
At VND 66,598.2 MM has Grown at 111.06%
ROCE(HY)
Highest at 9.64%
DEBT-EQUITY RATIO
(HY)
Lowest at 81.28 %
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
-7What is not working for the Company
NET SALES(Q)
At VND 148,919.18 MM has Fallen at -18.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.15%
PRE-TAX PROFIT(Q)
At VND 46,404.29 MM has Fallen at -25.18%
NET PROFIT(Q)
At VND 37,133.64 MM has Fallen at -24.53%
Here's what is working for Truong Thanh Development & Construction Investment JSC
Operating Cash Flow
Highest at VND 321,748.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 81.28 % 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
Raw Material Cost
Fallen by -1.06% (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 Truong Thanh Development & Construction Investment JSC
Net Sales
At VND 148,919.18 MM has Fallen at -18.86%
over average net sales of the previous four periods of VND 183,527.56 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 3.15% 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
Pre-Tax Profit
At VND 46,404.29 MM has Fallen at -25.18%
over average net sales of the previous four periods of VND 62,023.33 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 37,133.64 MM has Fallen at -24.53%
over average net sales of the previous four periods of VND 49,202.16 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)






