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

Becamex Infrastructure Development JSC

An Gia Real Estate Investment & Development Corp.

Khai Hoan Land Real Estate JSC

Quoc Cuong Gia Lai JSC

Century Land JSC

Hoang Quan Consulting Trading Service Real Estate Corp

Saigon Telecommunication & Technologies Corp.

577 Investment Corp.

Thang Long Investment Group

Tu Liem Urban Development JSC

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 -4.76%, its profits have risen by 70%

Below par performance in long term as well as near term

Along with generating -4.76% 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 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

-4.76%

-0.67

40.97%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

25.38%

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

1.44

EV to EBIT

1.47

EV to EBITDA

1.46

EV to Capital Employed

2.64

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

179.82%

ROE (Latest)

33.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

Highest at VND 21,482.15 MM

NET PROFIT(Q)

Highest at VND 12,701.75 MM

EPS(Q)

Highest at VND 104.13

-23What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 205.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.06 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

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

Pre-Tax Profit

At VND 21,482.15 MM has Grown at 448.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 12,701.75 MM has Grown at 255.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 21,482.15 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 12,701.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 104.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

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

Net Sales

At VND 10,001.81 MM has Grown at -98.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Inventory Turnover Ratio

Lowest at 0.06 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 0.41 times

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 205.24% (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