Stock HTL TRUONG LONG ENGINEERING AND AUTO
Add to a list
To use this feature you must be a member
Log inSign up

Financials Truong Long Engineering and Auto

Equities

HTL

VN000000HTL6

Auto & Truck Manufacturers

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
17,900 VND 0.00% Intraday chart for Truong Long Engineering and Auto -1.65% +42.63%
04/06 Truong Long Engineering and Auto Joint Stock Company Signs Credit Contract with VietinBank Tay Sai Gon CI
02/05 Truong Long Engineering and Auto Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,88,400 2,12,400 1,87,200 2,65,200 1,92,000 1,50,600
Enterprise Value (EV) 1 2,45,625 2,20,975 1,64,939 2,17,426 1,94,749 1,23,507
P/E ratio 33.3 x 10.3 x 8.1 x 9.81 x 5.19 x 3.93 x
Yield 12.7% 11.3% - 4.52% 6.25% 15.9%
Capitalization / Revenue 0.24 x 0.26 x 0.24 x 0.29 x 0.18 x 0.23 x
EV / Revenue 0.31 x 0.27 x 0.21 x 0.24 x 0.19 x 0.19 x
EV / EBITDA 171 x 7.91 x 10.8 x 7.55 x 5.84 x 3.08 x
EV / FCF 5.13 x 3.65 x 6.44 x 10.1 x -2.89 x 7.63 x
FCF Yield 19.5% 27.4% 15.5% 9.91% -34.6% 13.1%
Price to Book 0.96 x 1.1 x 1 x 1.32 x 0.83 x 0.58 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 15,700 17,700 15,600 22,100 16,000 12,550
Announcement Date 01/04/19 26/03/20 01/04/21 28/03/22 31/03/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,85,576 8,23,490 7,81,423 9,05,794 10,47,201 6,57,525
EBITDA 1 1,440 27,922 15,341 28,782 33,359 40,109
EBIT 1 -5,116 21,068 9,338 21,848 27,343 34,675
Operating Margin -0.65% 2.56% 1.2% 2.41% 2.61% 5.27%
Earnings before Tax (EBT) 1 8,439 26,965 28,324 33,986 46,360 48,598
Net income 1 5,652 20,625 23,123 27,022 37,002 38,323
Net margin 0.72% 2.5% 2.96% 2.98% 3.53% 5.83%
EPS 2 471.0 1,719 1,927 2,252 3,083 3,194
Free Cash Flow 1 47,926 60,462 25,597 21,541 -67,415 16,188
FCF margin 6.1% 7.34% 3.28% 2.38% -6.44% 2.46%
FCF Conversion (EBITDA) 3,328.53% 216.54% 166.85% 74.84% - 40.36%
FCF Conversion (Net income) 847.95% 293.15% 110.7% 79.72% - 42.24%
Dividend per Share 2 2,000 2,000 - 1,000 1,000 2,000
Announcement Date 01/04/19 26/03/20 01/04/21 28/03/22 31/03/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 57,225 8,575 - - 2,749 -
Net Cash position 1 - - 22,261 47,774 - 27,093
Leverage (Debt/EBITDA) 39.74 x 0.3071 x - - 0.0824 x -
Free Cash Flow 1 47,926 60,462 25,597 21,541 -67,415 16,188
ROE (net income / shareholders' equity) 2.74% 10.6% 12.2% 13.9% 17.1% 15.6%
ROA (Net income/ Total Assets) -0.66% 3.25% 1.58% 3.91% 4.92% 5.38%
Assets 1 -8,56,356 6,33,715 14,65,525 6,90,543 7,52,696 7,12,369
Book Value Per Share 2 16,417 16,100 15,527 16,779 19,362 21,563
Cash Flow per Share 2 1,195 1,924 4,796 5,522 2,625 2,916
Capex 1 2,460 277 7,193 1,634 4,017 3,755
Capex / Sales 0.31% 0.03% 0.92% 0.18% 0.38% 0.57%
Announcement Date 01/04/19 26/03/20 01/04/21 28/03/22 31/03/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Auto & Truck Wholesale

1st Jan change Capi.
TRUONG LONG ENGINEERING AND AUTO Stock Truong Long Engineering and Auto
+42.63% 84.33L
SINOMACH AUTO MOBILE CO.,LTD Stock Sinomach Auto mobile Co.,Ltd
-33.82% 121.25Cr
CHINA GRAND AUTOMOTIVE SERVICES GROUP CO.,LTD Stock China Grand Automotive Services Group Co.,Ltd
-54.65% 87Cr
PAN GERMAN UNIVERSAL MOTORS LTD. Stock Pan German Universal Motors Ltd.
+0.17% 74Cr
MBM RESOURCES Stock MBM Resources
+26.18% 44Cr
HOANG HUY INVESTMENT SERVICES Stock Hoang Huy Investment Services
+55.56% 15Cr
FERRONORDIC AB Stock Ferronordic AB
+12.25% 11Cr
CNH CO., LTD. Stock CNH Co., Ltd.
+26.89% 5.77Cr
PT AUTOPEDIA SUKSES LESTARI TBK Stock PT Autopedia Sukses Lestari Tbk
-24.74% 5.66Cr
Auto & Truck Wholesale
  1. Stock Market
  2. Equities
  3. HTL Stock
  4. Financials Truong Long Engineering and Auto