NTL.VN

Sinker

Tu Liem Urban Development Joint Stock Company · Industrials · Vietnam · $57M cap · $172K/day traded

VND 12,100 +0.0% · close 6 Nov · scored 7 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

20
Score
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Quality
26
Value
35
Momentum
43

As of 7 Nov 2026, the MoatMap Score for Tu Liem Urban Development Joint Stock Company (NTL.VN) is 20/100, ranked against 25,000+ stocks in 38 markets (Quality 26, Value 35, Momentum 43, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
75.2x
peers 10.7x
ROE
1.7%
peers 17.7%
D/E
0.1x
peers 0.5x
Dividend %
8.3%
trailing yield

ABOUT TU LIEM URBAN DEVELOPMENT JOINT STOCK COMPANY

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Tu Liem Urban Development Joint Stock Company engages in field of construction and planning in urban areas in Vietnam. It is involved in constructing urban infrastructure; and trading houses and real estate. The company also provides services for apartment blocks; and real estate consulting.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM
Revenue391.3B914.0B1.4T17.5B-64.5%17.0B
EPS (VND)812.002,7774,728133.00-45.3%160.31
Shares122.0M122.0M122.0M122.0M0.0%122.0M
Debt0149.7B014.4B-69.0%164.8B
Equity1.3T1.5T1.8T1.6T8.6%—
Op CF-137.0B704.7B1.0T-662.5B43.0%-1.1T
Inv CF-55.4B-248.8B-461.4B704.7B——
Fin CF-152.5B-2.8B-448.6B-107.6B——
PRICE (1Y) · VND+3.4%
11,35011,61311,87512,13812,40028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkFinding a floorExperimental

No new 52-week low for 4 weeks, 10% above that low, but not back above a rising 50-day average.

SwingsCalm

Calmer than 78% of stocks we rank over the past year (volatility 27% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
VND 12,100
RSI (14)
55.1
52-Week Range-38.9% from high
Low VND 11,000High VND 19,800

SCORE BREAKDOWN

Quality
26
ROIC
2.0%17.8
ROE
1.7%21.7
GP/Assets
0.1%2.6
Op. Margin
-107.8%2.0
FCF/Assets
-35.2%1.6
Piotroski
36.8
Int. Cover
50.0x88.7
D/E Ratio
0.10x74.1
Current Ratio
8.42x97.5
Value
35
P/E (TTM)
75.2x9.8
EV/EBITDA
-25.8x25.0
P/FCF
—N/A
P/B
0.9x78.8
P/S
86.3x0.5
Div Yield
8.3%96.8
Momentum
43
52W High %
61%37.2
RS 6M
-17%35.0
SMA 50/200
0.82x16.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
228%90.5

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
11.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NTL.VN are excluded.

TickerCompanyMkt CapScore
NTL.VNTu Liem Urban Development Joint Stock Company(you)$57M20
DPG.VNDat Phuong Group Joint Stock Company$152M35
IJC.VNBecamex Infrastructure Development Joint Stock Company$175M34
FCN.VNFECON Corporation$68M58
CII.VNHo Chi Minh City Infrastructure Investment Joint Stock Company$362M9
NTC.VNNam Tan Uyen Joint Stock Corporation$121M55
CTD.VNCoteccons Construction Joint Stock Company$297M57
PC1.VNPC1 Group Joint Stock Company$306M76
CTR.VNViettel Construction Joint Stock Corporation$335M75
REE.VNRefrigeration Electrical Engineering Corporation$1.1B63

Peer medians: ROE 17.7% · P/E 10.7x · Gross margin 30.7%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Tu Liem Urban Development Joint Stock Company (NTL.VN): Stock Score Summary

Tu Liem Urban Development Joint Stock Company (NTL.VN) has a MoatMap Score of 20/100 based on Quality (26/100), Value (35/100), and Momentum (43/100) factor scores.

Tu Liem Urban Development Joint Stock Company engages in field of construction and planning in urban areas in Vietnam. It is involved in constructing urban infrastructure; and trading houses and real estate. The company also provides services for apartment blocks; and real estate consulting.

Key Financial Metrics

PriceVND 12,100
Market Cap$57M
P/E (TTM)75.18
Price/Book0.90
Return on Equity1.7%
Return on Invested Capital2.0%
Debt/Equity0.10x
Gross Margin11.7%
Operating Margin-107.8%
Revenue Growth-22.7%
Dividend Yield8.3%
Free Cash Flow$-26M

Tu Liem Urban Development Joint Stock Company operates in the Engineering & Construction industry, part of the Industrials sector (Vietnam).

Frequently Asked Questions

What is Tu Liem Urban Development Joint Stock Company’s (NTL.VN) MoatMap Score?
The MoatMap Score for Tu Liem Urban Development Joint Stock Company (NTL.VN) is 20/100. It is a composite of Quality (26), Value (35), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Tu Liem Urban Development Joint Stock Company have an economic moat?
Tu Liem Urban Development Joint Stock Company (NTL.VN) has a Quality factor score of 26/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Tu Liem Urban Development Joint Stock Company in?
Tu Liem Urban Development Joint Stock Company (NTL.VN) operates in the Industrials sector, specifically the Engineering & Construction industry (Vietnam).