ScoreWhy is Truong Thanh Energy & Real Estate JSC ?
1
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 %
2
Below par performance in long term as well as near term
- Along with generating -6.35% 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 ReportHow 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
-8.1%
-0.70
45.01%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.20%
EBIT Growth (5y)
31.51%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.11%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
397.29
EV to EBITDA
29.28
EV to Capital Employed
0.16
EV to Sales
4.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.04%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At VND 24,875.41 MM has Grown at 29.58%
NET PROFIT(HY)
Higher at VND 16,105.61 MM
RAW MATERIAL COST(Y)
Fallen by -106.27% (YoY
-16What is not working for the Company
NET SALES(Q)
At VND 10,258.97 MM has Fallen at -24.9%
PRE-TAX PROFIT(Q)
At VND 2,567.33 MM has Fallen at -62.49%
NET PROFIT(Q)
At VND 1,365.5 MM has Fallen at -73.92%
DEBT-EQUITY RATIO
(HY)
Highest at 18.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.44 times
Here's what is working for Truong Thanh Energy & Real Estate JSC
Raw Material Cost
Fallen by -106.27% (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 Energy & Real Estate JSC
Net Sales
At VND 10,258.97 MM has Fallen at -24.9%
over average net sales of the previous four periods of VND 13,661.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 2,567.33 MM has Fallen at -62.49%
over average net sales of the previous four periods of VND 6,844.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,365.5 MM has Fallen at -73.92%
over average net sales of the previous four periods of VND 5,236.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 18.5 %
in the last five Semi-Annual periodsMOJO 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 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
