ScoreWhy is Tung Kuang Industrial JSC ?
1
With a fall in Net Sales of -15.62%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 5 consecutive negative quarters
- NET PROFIT(HY) At VND 16,848.9 MM has Grown at -48.5%
- OPERATING CASH FLOW(Y) Lowest at VND 93,829.26 MM
- RAW MATERIAL COST(Y) Grown by 38.61% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -26.99% 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 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
-26.99%
-0.35
76.81%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
-0.08
EV to EBITDA
-0.06
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -13.61 %
-27What is not working for the Company
NET PROFIT(HY)
At VND 16,848.9 MM has Grown at -48.5%
OPERATING CASH FLOW(Y)
Lowest at VND 93,829.26 MM
RAW MATERIAL COST(Y)
Grown by 38.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.14 times
NET SALES(Q)
Lowest at VND 139,999.91 MM
OPERATING PROFIT(Q)
Lowest at VND 4,658.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.33 %
Here's what is working for Tung Kuang Industrial JSC
Debt-Equity Ratio
Lowest at -13.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At VND 5,400.71 MM has Grown at inf%
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 Tung Kuang Industrial JSC
Net Profit
At VND 16,848.9 MM has Grown at -48.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 139,999.91 MM has Fallen at -18.96%
over average net sales of the previous four periods of VND 172,763.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 93,829.26 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
Lowest at VND 139,999.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 4,658.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 8.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 38.61% (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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