ScoreWhy is Truong Thinh Energy Investment JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.17% and Operating profit at 9.12% over the last 5 years
- 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 3.94% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -1.27%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -16.09%, its profits have fallen by -137.2%
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.09% 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Truong Thinh Energy Investment JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Truong Thinh Energy Investment JSC
-100.0%
12.20
22.11%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
4.77
Net Debt to Equity (avg)
1.80
Sales to Capital Employed (avg)
0.15
Tax Ratio
12.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
3.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.86
EV to EBITDA
4.90
EV to Capital Employed
0.64
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
-1.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At VND 978.42 MM has Grown at 115.23%
NET PROFIT(Q)
At VND 393.37 MM has Grown at 106.1%
RAW MATERIAL COST(Y)
Fallen by -30.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 169.32 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.01 times
NET SALES(Q)
At VND 30,327.19 MM has Grown at 35.97%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Truong Thinh Energy Investment JSC
Pre-Tax Profit
At VND 978.42 MM has Grown at 115.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 393.37 MM has Grown at 106.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 30,327.19 MM has Grown at 35.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 169.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.92% (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 9,851.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
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