Tu Liem Urban Development JSC (NTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sai Gon Thuong Tin Real Estate JSC

Hoang Quan Consulting Trading Service Real Estate Corp

Khai Hoan Land Real Estate JSC

Century Land JSC

Becamex Infrastructure Development JSC

Tu Liem Urban Development JSC

An Gia Real Estate Investment & Development Corp.

Thang Long Investment Group

Quoc Cuong Gia Lai JSC

577 Investment Corp.

Saigon Telecommunication & Technologies Corp.

Why is Tu Liem Urban Development JSC ?

Negative results in Sep 25

NET SALES(HY) At VND 10,001.81 MM has Grown at -98.82%
NET PROFIT(HY) At VND 14,626.94 MM has Grown at -96.34%
ROCE(HY) Lowest at -1.47%

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 -6.72%, its profits have risen by 70%

Below par performance in long term as well as near term

Along with generating -6.72% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tu Liem Urban Development JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tu Liem Urban Development JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tu Liem Urban Development JSC

-5.33%

-0.71

40.85%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

26.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

95.38%

ROE (avg)

21.30%

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

1.14

EV to EBIT

0.84

EV to EBITDA

0.83

EV to Capital Employed

1.55

EV to Sales

0.48

PEG Ratio

Dividend Yield

6.15%

ROCE (Latest)

185.78%

ROE (Latest)

33.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly 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

20What is working for the Company

PRE-TAX PROFIT(Q)

At VND 18,275.16 MM has Grown at 101.83%

RAW MATERIAL COST(Y)

Fallen by -229.91% (YoY

NET SALES(Q)

At VND 4,467.75 MM has Grown at 28.36%

OPERATING PROFIT(Q)

Highest at VND -5,276.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at -118.11 %

NET PROFIT(Q)

Highest at VND 14,557.05 MM

EPS(Q)

Highest at VND 119.34

-14What is not working for the Company

NET SALES(HY)

At VND 8,502.43 MM has Grown at -65.62%

OPERATING CASH FLOW(Y)

Lowest at VND -159,349.71 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.2 times

Here's what is working for Tu Liem Urban Development JSC

Pre-Tax Profit

At VND 18,275.16 MM has Grown at 101.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 14,557.05 MM has Grown at 129.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 4,467.75 MM has Grown at 28.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND -5,276.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at -118.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at VND 14,557.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 119.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -229.91% (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

At VND 1,009.46 MM has Grown at 31.44%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Tu Liem Urban Development JSC

Operating Cash Flow

Lowest at VND -159,349.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Lowest at 0.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio