Truong Thinh Energy Investment JSC (TTE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IDICO Urban & House Development JSC

Hai Phong Electricity Water Machine Assembly JSC

Power Generation Corp. 3

Khanh Hoa Power JSC

Truong Thinh Energy Investment JSC

Tra Vinh Rural Electric Development JSC

Why is Truong Thinh Energy Investment JSC ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At VND 508.36 MM has Grown at -97.59%
OPERATING CASH FLOW(Y) Lowest at VND 43,046.64 MM
NET SALES(HY) At VND 72,255.29 MM has Grown at -13.98%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.31%, its profits have fallen by -137.2%

Underperformed the market in the last 1 year

The stock has generated a return of 7.31% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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 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

2.37%

13.00

23.10%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

8.56%

ROE (avg)

3.94%

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

7.86

EV to EBITDA

4.90

EV to Capital Employed

0.64

EV to Sales

3.98

PEG Ratio

Dividend Yield

ROCE (Latest)

8.09%

ROE (Latest)

-1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 200.82

DEBT-EQUITY RATIO (HY)

Lowest at 180.34 %

PRE-TAX PROFIT(Q)

Highest at VND 3,148.59 MM

NET PROFIT(Q)

Highest at VND 2,743.24 MM

EPS(Q)

Highest at VND 96.29

-16What is not working for the Company

NET PROFIT(HY)

At VND 508.36 MM has Grown at -97.59%

OPERATING CASH FLOW(Y)

Lowest at VND 43,046.64 MM

NET SALES(HY)

At VND 72,255.29 MM has Grown at -13.98%

ROCE(HY)

Lowest at -3.2%

RAW MATERIAL COST(Y)

Grown by 5.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93%

Here's what is working for Truong Thinh Energy Investment JSC

Interest Coverage Ratio

Highest at 200.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at VND 3,148.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 2,743.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 96.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at 180.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Truong Thinh Energy Investment JSC

Net Sales

At VND 72,255.29 MM has Grown at -13.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 43,046.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Lowest at 0.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales