ScoreWhy is Truong Thinh Energy Investment JSC ?
1
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%
2
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
-15.02%
12.81
21.06%
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)
2.28%
EBIT Growth (5y)
11.29%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
4.77
Net Debt to Equity (avg)
1.80
Sales to Capital Employed (avg)
0.16
Tax Ratio
7.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
3.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.66
EV to EBITDA
2.42
EV to Capital Employed
0.43
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.78%
ROE (Latest)
25.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At VND 10,988.99 MM has Grown at 249.01%
NET PROFIT(Q)
At VND 9,395.53 MM has Grown at 242.5%
OPERATING CASH FLOW(Y)
Highest at VND 189,682.74 MM
ROCE(HY)
Highest at 29.62%
RAW MATERIAL COST(Y)
Fallen by -8.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 64.16 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 3,741.56 MM
Here's what is working for Truong Thinh Energy Investment JSC
Pre-Tax Profit
At VND 10,988.99 MM has Grown at 249.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,395.53 MM has Grown at 242.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 189,682.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 64.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.69% (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 Thinh Energy Investment JSC
Cash and Eqv
Lowest at VND 3,741.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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