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TMT

TMT MotorHOSE:TMT Stock Report

Market Cap

₫641.7b

7D

-3.3%

1Y

186.7%

Updated

07 Dec, 2021

Data

Company Financials
TMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

TMT Stock Overview

TMT Motor Joint Stock Company manufactures and sells automobiles in Vietnam.

Price History & Performance

Summary of all time highs, changes and price drops for TMT Motor
Historical stock prices
Current Share Price₫17,400.00
52 Week High₫21,800.00
52 Week Low₫5,020.00
Beta-0.50
1 Month Change5.46%
3 Month Change55.36%
1 Year Change186.66%
3 Year Change89.13%
5 Year Change24.73%
Change since IPO-27.72%

Recent News & Updates

Shareholder Returns

TMTVN AutoVN Market
7D-3.3%-0.6%-4.9%
1Y186.7%26.2%41.0%

Return vs Industry: TMT exceeded the VN Auto industry which returned 26.2% over the past year.

Return vs Market: TMT exceeded the VN Market which returned 41% over the past year.

Price Volatility

Is TMT's price volatile compared to industry and market?
TMT volatility
TMT Average Weekly Movement8.3%
Auto Industry Average Movement5.0%
Market Average Movement6.7%
10% most volatile stocks in VN Market10.3%
10% least volatile stocks in VN Market3.5%

Stable Share Price: TMT is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TMT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a597Huu Buihttps://www.tmt-vietnam.com.vn

TMT Motor Joint Stock Company manufactures and sells automobiles in Vietnam. The company’s products include passenger cars, light trucks, medium trucks, heavy trucks, light tippers, mid-tippers, heavy tippers, and semi-trailers. It also offers auto parts and other services.

TMT Motor Fundamentals Summary

How do TMT Motor's earnings and revenue compare to its market cap?
TMT fundamental statistics
Market Cap₫641.68b
Earnings (TTM)₫29.58b
Revenue (TTM)₫2.21t

21.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TMT income statement (TTM)
Revenue₫2.21t
Cost of Revenue₫2.03t
Gross Profit₫178.89b
Expenses₫149.31b
Earnings₫29.58b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)802.03
Gross Margin8.10%
Net Profit Margin1.34%
Debt/Equity Ratio141.1%

How did TMT perform over the long term?

See historical performance and comparison

Valuation

Is TMT Motor undervalued compared to its fair value and its price relative to the market?

21.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TMT (₫17400) is trading above our estimate of fair value (₫8057.18)

Significantly Below Fair Value: TMT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TMT is poor value based on its PE Ratio (21.7x) compared to the Asian Auto industry average (15.3x).

PE vs Market: TMT is poor value based on its PE Ratio (21.7x) compared to the VN market (16x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TMT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TMT's PB Ratio (1.4x) is in line with the XA Auto industry average.


Future Growth

How is TMT Motor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TMT Motor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TMT Motor performed over the past 5 years?

-6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TMT has high quality earnings.

Growing Profit Margin: TMT's current net profit margins (1.3%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: TMT's earnings have declined by 6.1% per year over the past 5 years.

Accelerating Growth: TMT's earnings growth over the past year (168.4%) exceeds its 5-year average (-6.1% per year).

Earnings vs Industry: TMT earnings growth over the past year (168.4%) exceeded the Auto industry 52.4%.


Return on Equity

High ROE: TMT's Return on Equity (6.6%) is considered low.


Financial Health

How is TMT Motor's financial position?


Financial Position Analysis

Short Term Liabilities: TMT's short term assets (₫2,344.0B) exceed its short term liabilities (₫2,208.2B).

Long Term Liabilities: TMT's short term assets (₫2,344.0B) exceed its long term liabilities (₫83.0B).


Debt to Equity History and Analysis

Debt Level: TMT's net debt to equity ratio (112.4%) is considered high.

Reducing Debt: TMT's debt to equity ratio has reduced from 306.6% to 141.1% over the past 5 years.

Debt Coverage: TMT's debt is well covered by operating cash flow (21.1%).

Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Dividend

What is TMT Motor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TMT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TMT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TMT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TMT is not paying a notable dividend for the VN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TMT's dividend in 3 years as they are not forecast to pay a notable one for the VN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Huu Bui

no data

Tenure

Mr. Huu Van Bui serves as Chief Executive Officer of TMT Motor Joint Stock Company and had been its Chairman of the Board since May 2017 until August 12, 2020. He also serves as its Director since May 2017...


Leadership Team

Experienced Management: TMT's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: TMT's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TMT Motor Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: TMT Motor Joint Stock Company
  • Ticker: TMT
  • Exchange: HOSE
  • Founded: NaN
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: ₫641.677b
  • Shares outstanding: 36.88m
  • Website: https://www.tmt-vietnam.com.vn

Number of Employees


Location

  • TMT Motor Joint Stock Company
  • Coninco Building
  • Floor 9 & 10
  • Ha Noi
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/07 16:33
End of Day Share Price2021/12/07 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.