Tung Kuang Industrial JSC

Market Cap: Micro Cap
Industry: Building Products
ISIN: VN000000TKU1

VND

13,800.00

0.00 (0.00%)

Feb 24

HSTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Song Hong Aluminum Shalumi Group JSC

Tung Kuang Industrial JSC

Why is Tung Kuang Industrial JSC ?

Unrated Stock - No Analysis Available

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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.11%

EBIT Growth (5y)

-1.78%

EBIT to Interest (avg)

6.71

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.02

Tax Ratio

19.31%

Dividend Payout Ratio

44.55%

Pledged Shares

Institutional Holding

ROCE (avg)

11.01%

ROE (avg)

10.64%

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

EV to EBIT

-0.97

EV to EBITDA

-0.72

EV to Capital Employed

-0.14

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

1What 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 periods

MOJO 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 years

MOJO 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 MM

MOJO 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