TAL.VN

Fallen Favourite

Taseco Land Investment Joint Stock Company · Real Estate · Vietnam · $447M cap · $242K/day traded

VND 22,800 +0.0% · close 6 Nov · scored 7 Nov

Score up 1.3 since 6 Nov: Momentum up 3.

Fallen Favourite: A good business, still expensive, and its momentum is weak.

27
Score
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Quality
54
Value
39
Momentum
22

As of 7 Nov 2026, the MoatMap Score for Taseco Land Investment Joint Stock Company (TAL.VN) is 27/100, ranked against 25,000+ stocks in 38 markets (Quality 54, Value 39, Momentum 22, each scored against its sector).

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

P/E (TTM)
12.4x
peers 20.0x
ROE
13.7%
peers 6.6%
D/E
1.1x
peers 0.8x
Dividend %
1.6%
trailing yield

ABOUT TASECO LAND INVESTMENT JOINT STOCK COMPANY

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Taseco Land Investment Joint Stock Company, together with its subsidiaries, engages in the investment and trading of real estate properties in Vietnam. It operates through Real Estate Activities, Construction Services, and Leasing and Other Activities segments.

FINANCIAL SUMMARY (VND)

Year202320242025CAGRTTM
Revenue3.2T1.7T3.7T7.3%4.0T
EPS (VND)1,4851,5341,385-3.4%1,924
Shares304.4M304.4M504.0M+65.6%504.0M
Debt3.3T3.5T4.3T15.2%7.6T
Equity3.5T3.7T5.5T25.1%—
Op CF-1.3T-1.8T-1.7T—-2.5T
Inv CF-904.1B2.2T47.0B——
Fin CF2.0T-187.7B2.4T——
PRICE (1Y) · VND-3.8%
20,90021,60022,30023,00023,70028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkFinding a floorExperimental

No new 52-week low for 15 weeks, 17% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (volatility 37% 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 22,800
RSI (14)
60.5
52-Week Range-41.7% from high
Low VND 19,500High VND 39,082.47

SCORE BREAKDOWN

Quality
54
ROIC
10.2%80.0
ROE
13.7%84.2
GP/Assets
10.1%76.7
Op. Margin
27.5%50.0
FCF/Assets
-11.2%4.8
Piotroski
418.1
Int. Cover
6.5x61.8
D/E Ratio
1.10x30.4
Current Ratio
2.11x68.0
Value
39
P/E (TTM)
12.4x51.3
EV/EBITDA
15.7x58.9
P/FCF
—N/A
P/B
2.1x14.1
P/S
3.0x58.2
Div Yield
1.6%12.6
Momentum
22
52W High %
58%17.4
RS 6M
-18%23.6
SMA 50/200
0.83x10.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-6%37.1

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
—
Gross Margin
38.2%

SECTOR PEERS

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

TickerCompanyMkt CapScore
TAL.VNTaseco Land Investment Joint Stock Company(you)$447M27
KBC.VNKinhBac City Development Holding Corporation$996M32
SZC.VNSonadezi Chau Duc Shareholding Company$145M27
ASM.VNSao Mai Group Corporation$71M34
VPI.VNVan Phu Real Estate Development Joint Stock Company$846M62
NBB.VN577 Investment Corporation$67M12
CRE.VNCentury Land Joint Stock Company$75M9
SJS.VNSJ Group Joint Stock Company$644M92
NLG.VNNam Long Investment Corporation$421M30
PDR.VNPhat Dat Real Estate Development Corporation$449M21

Peer medians: ROE 6.6% · P/E 20.0x · Gross margin 44.4%

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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Taseco Land Investment Joint Stock Company (TAL.VN): Stock Score Summary

Taseco Land Investment Joint Stock Company (TAL.VN) has a MoatMap Score of 27/100 based on Quality (54/100), Value (39/100), and Momentum (22/100) factor scores.

Taseco Land Investment Joint Stock Company, together with its subsidiaries, engages in the investment and trading of real estate properties in Vietnam. It operates through Real Estate Activities, Construction Services, and Leasing and Other Activities segments.

Key Financial Metrics

PriceVND 22,800
Market Cap$447M
P/E (TTM)12.40
Price/Book2.08
Return on Equity13.7%
Return on Invested Capital10.2%
Debt/Equity1.10x
Gross Margin38.2%
Operating Margin27.5%
Revenue Growth-26.7%
Dividend Yield1.6%
Free Cash Flow$-67M

Taseco Land Investment Joint Stock Company operates in the Real Estate Services industry, part of the Real Estate sector (Vietnam).

Frequently Asked Questions

What is Taseco Land Investment Joint Stock Company’s (TAL.VN) MoatMap Score?
The MoatMap Score for Taseco Land Investment Joint Stock Company (TAL.VN) is 27/100. It is a composite of Quality (54), Value (39), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Taseco Land Investment Joint Stock Company have an economic moat?
Taseco Land Investment Joint Stock Company (TAL.VN) has a Quality factor score of 54/100. 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 Taseco Land Investment Joint Stock Company in?
Taseco Land Investment Joint Stock Company (TAL.VN) operates in the Real Estate sector, specifically the Real Estate Services industry (Vietnam).