Truong Thanh Energy & Real Estate JSC (TEG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Truong Thanh Energy & Real Estate JSC

Vietnam Forestry Corp. JSC

Thang Long Urban Development & Construction Investment JSC

Why is Truong Thanh Energy & Real Estate JSC ?

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(Q) At VND 15,145.06 MM has Fallen at -58.89%
ROCE(HY) Lowest at 0.75%
DEBT-EQUITY RATIO (HY) Highest at 14.42 %

Below par performance in long term as well as near term

Along with generating -6.53% 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 Report

Verdict Report

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 Realty)

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

Is Truong Thanh Energy & Real Estate JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Truong Thanh Energy & Real Estate JSC

-6.53%

-0.67

44.85%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.26%

EBIT Growth (5y)

65.39%

EBIT to Interest (avg)

0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.08%

ROE (avg)

4.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-84.50

EV to EBITDA

123.25

EV to Capital Employed

0.13

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.15%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 12,524.77 MM

RAW MATERIAL COST(Y)

Fallen by -741.07% (YoY

OPERATING PROFIT(Q)

Highest at VND 6,944.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 45.85 %

PRE-TAX PROFIT(Q)

Highest at VND 4,930.21 MM

NET PROFIT(Q)

At VND 3,444.63 MM has Grown at 71.62%

-16What is not working for the Company

NET SALES(Q)

At VND 15,145.06 MM has Fallen at -58.89%

ROCE(HY)

Lowest at 0.75%

DEBT-EQUITY RATIO (HY)

Highest at 14.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.07 times

Here's what is working for Truong Thanh Energy & Real Estate JSC

Operating Cash Flow

Highest at VND 12,524.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 6,944.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 45.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 4,930.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 4,930.21 MM has Grown at 68.53%

over average net sales of the previous four periods of VND 2,925.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,444.63 MM has Grown at 71.62%

over average net sales of the previous four periods of VND 2,007.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -741.07% (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

Depreciation

Highest at VND 4,831.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 4,831.96 MM has Grown at 633.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Truong Thanh Energy & Real Estate JSC

Net Sales

At VND 15,145.06 MM has Fallen at -58.89%

over average net sales of the previous four periods of VND 36,839.32 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Debt-Equity Ratio

Highest at 14.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio