ScoreWhy is Truong Thanh Energy & Real Estate JSC ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At VND 7,244.81 MM has Grown at -40.05%
- NET SALES(Q) At VND 10,053.11 MM has Fallen at -86.54%
- ROCE(HY) Lowest at 0.78%
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.43% returns
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
-18.7%
-0.66
43.60%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-84.50
EV to EBITDA
123.25
EV to Capital Employed
0.13
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.15%
ROE (Latest)
0.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 755,510.66 MM
RAW MATERIAL COST(Y)
Fallen by -492.65% (YoY
CASH AND EQV(HY)
Highest at VND 133,303.96 MM
NET PROFIT(Q)
At VND 3,529.57 MM has Grown at 50.2%
-22What is not working for the Company
NET PROFIT(HY)
At VND 7,244.81 MM has Grown at -40.05%
NET SALES(Q)
At VND 10,053.11 MM has Fallen at -86.54%
ROCE(HY)
Lowest at 0.78%
INTEREST(Q)
At VND 1,616.54 MM has Grown at 16.4%
Here's what is working for Truong Thanh Energy & Real Estate JSC
Operating Cash Flow
Highest at VND 755,510.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
At VND 3,529.57 MM has Grown at 50.2%
over average net sales of the previous four periods of VND 2,349.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 133,303.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -492.65% (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 10,053.11 MM has Fallen at -86.54%
over average net sales of the previous four periods of VND 74,687.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 1,616.54 MM has Grown at 16.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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