ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tu Liem Urban Development JSC ?
1
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%
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 -6.72%, its profits have risen by 70%
3
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 ReportHow 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
-28.36%
-0.71
40.85%
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)
-51.50%
EBIT Growth (5y)
-164.20%
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
46.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.11%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
1.14
EV to EBIT
-22.75
EV to EBITDA
-25.78
EV to Capital Employed
1.34
EV to Sales
51.47
PEG Ratio
NA
Dividend Yield
6.58%
ROCE (Latest)
-5.90%
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at -118.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at VND 14,557.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 119.34
in the last five periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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