ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tu Liem Urban Development JSC ?
1
Negative results in Jun 25
- INTEREST(9M) At VND 11,135.15 MM has Grown at 480.76%
- NET SALES(Q) At VND 6,141.34 MM has Fallen at -99.27%
- PRE-TAX PROFIT(Q) At VND 3,276.13 MM has Fallen at -99.34%
2
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 -6.91%, its profits have risen by 70%
3
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 -6.91% 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 Tu Liem Urban Development JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tu Liem Urban Development JSC
-5.91%
-0.63
40.26%
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)
11.50%
EBIT Growth (5y)
21.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.09%
Dividend Payout Ratio
25.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
95.38%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.44
EV to EBIT
1.47
EV to EBITDA
1.46
EV to Capital Employed
2.64
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
179.82%
ROE (Latest)
33.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,340,509.57 MM
CASH AND EQV(HY)
Highest at VND 2,546,120.74 MM
-37What is not working for the Company
INTEREST(9M)
At VND 11,135.15 MM has Grown at 480.76%
NET SALES(Q)
At VND 6,141.34 MM has Fallen at -99.27%
PRE-TAX PROFIT(Q)
At VND 3,276.13 MM has Fallen at -99.34%
NET PROFIT(Q)
At VND 1,925.19 MM has Fallen at -99.51%
ROCE(HY)
Lowest at -2.12%
RAW MATERIAL COST(Y)
Grown by 255.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.19%
OPERATING PROFIT(Q)
Lowest at VND -13,286.54 MM
Here's what is working for Tu Liem Urban Development JSC
Operating Cash Flow
Highest at VND 1,340,509.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 2,546,120.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tu Liem Urban Development JSC
Interest
At VND 11,135.15 MM has Grown at 480.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 6,141.34 MM has Fallen at -99.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 3,276.13 MM has Fallen at -99.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,925.19 MM has Fallen at -99.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND -13,286.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Inventory Turnover Ratio
Lowest at 0.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 255.2% (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
Non Operating Income
Highest at VND 5.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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