ScoreWhy is Tung Kuang Industrial JSC ?
1
With a fall in Net Sales of -15.62%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 5 consecutive negative quarters
- NET PROFIT(HY) At VND 5,306.83 MM has Grown at -77.34%
- OPERATING CASH FLOW(Y) Lowest at VND 61,806.53 MM
- RAW MATERIAL COST(Y) Grown by 27.91% (YoY)
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.63% 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tung Kuang Industrial JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tung Kuang Industrial JSC
-5.63%
-0.23
75.95%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.94%
EBIT Growth (5y)
-11.21%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.04
Tax Ratio
19.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.01%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.97
EV to EBITDA
-0.72
EV to Capital Employed
-0.14
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at VND 669,928.91 MM
-21What is not working for the Company
NET PROFIT(HY)
At VND 5,306.83 MM has Grown at -77.34%
OPERATING CASH FLOW(Y)
Lowest at VND 61,806.53 MM
RAW MATERIAL COST(Y)
Grown by 27.91% (YoY
NET SALES(Q)
At VND 163,714.03 MM has Fallen at -9.96%
Here's what is working for Tung Kuang Industrial JSC
Cash and Eqv
Highest at VND 669,928.91 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 Tung Kuang Industrial JSC
Net Profit
At VND 5,306.83 MM has Grown at -77.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 61,806.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
At VND 163,714.03 MM has Fallen at -9.96%
over average net sales of the previous four periods of VND 181,821.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Raw Material Cost
Grown by 27.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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