Transport & Industry Development Investment JSC (TCD) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Negative results in Dec 24

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

VND 636,213 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.29

Return on Equity

2.98%

Price to Book

0.17

Revenue and Profits:

Net Sales:

261,847 Million

(Quarterly Results - Dec 2024)

Net Profit:

35,329 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.97%

6 Months

-10.43%

1 Year

-62.94%

2 Years

-70.26%

3 Years

-71.84%

4 Years

-86.05%

5 Years

-57.78%

Transport & Industry Development Investment JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.38%

EBIT Growth (5y)

-15.98%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

11.35

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.38

Tax Ratio

20.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.22%

ROE (avg)

13.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.17

EV to EBIT

53.54

EV to EBITDA

37.21

EV to Capital Employed

0.45

EV to Sales

2.21

PEG Ratio

Dividend Yield

ROCE (Latest)

0.84%

ROE (Latest)

2.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -58.15% vs -40.02% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 107.69% vs 123.68% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "261,847.10",
          "val2": "625,738.50",
          "chgp": "-58.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-693.40",
          "val2": "34,267.20",
          "chgp": "-102.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "49,728.20",
          "val2": "61,554.20",
          "chgp": "-19.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35,329.30",
          "val2": "17,010.40",
          "chgp": "107.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-20.10%",
          "val2": "44.80%",
          "chgp": "-6.49%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -35.01% vs -39.40% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.15% vs -47.73% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,159,749.70",
          "val2": "1,784,497.80",
          "chgp": "-35.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67,169.70",
          "val2": "117,351.40",
          "chgp": "-42.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "238,331.00",
          "val2": "318,723.90",
          "chgp": "-25.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "111,432.00",
          "val2": "174,514.40",
          "chgp": "-36.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.30%",
          "val2": "53.60%",
          "chgp": "-1.43%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

261,847.10

625,738.50

-58.15%

Operating Profit (PBDIT) excl Other Income

-693.40

34,267.20

-102.02%

Interest

49,728.20

61,554.20

-19.21%

Exceptional Items

0.00

Consolidate Net Profit

35,329.30

17,010.40

107.69%

Operating Profit Margin (Excl OI)

-20.10%

44.80%

-6.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is -58.15% vs -40.02% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 107.69% vs 123.68% in Dec 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,159,749.70

1,784,497.80

-35.01%

Operating Profit (PBDIT) excl Other Income

67,169.70

117,351.40

-42.76%

Interest

238,331.00

318,723.90

-25.22%

Exceptional Items

0.00

Consolidate Net Profit

111,432.00

174,514.40

-36.15%

Operating Profit Margin (Excl OI)

39.30%

53.60%

-1.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -35.01% vs -39.40% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -36.15% vs -47.73% in Dec 2023

All Annual Results

Company CV

About Transport & Industry Development Investment JSC

Transport & Industry Development Investment JSC

Construction

Transport and Industry Development Investment Joint Stock Company is a Vietnam-based company primarily engaged in construction materials sector. The Company's business operation is organized under four segments, including Finished products segment, which quarries and processes dimension stone; Services segment, which exports labor, as well as provides import export arrangement on a commission basis; Goods segment, which exports cassava starch, and Construction segment, which constructs traffic infrastructure, such as highways, bridges and tunnels, along with industrial, residential and commercial buildings.

Company Coordinates

Company Details

89 Cach Mang Thang 8, Phuong Ben Thanh, Quan 1 HO CHI MINH None : None

Tel: 84 8 38330314

http://www.tracodi.com.vn

Registrar Details