VNEquity Research

HOSE · Freight & Logistics

TMS Transimex Corporation

Công ty Cổ phần Transimex

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyTransimex Corporation
TickerTMS
ExchangeHOSE
IndustryFreight & Logistics
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions3 of 5
Latest screening snapshot2026-09-25T11:32:00.607413+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records109
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

3 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

MATCHED

Revenue growth 4.53% and parent PAT growth 78.73% are both above 0%, and P/E 11.2273 confirms positive trailing parent earnings.

Magnitude: 4.53%

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth 4.53% OK latest compatible full year
pat_growth 78.73% OK latest compatible full year
pe_ttm 11.2273x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Required input fcf_proxy_yield is unavailable: TTM_OCF_OR_CAPEX_UNAVAILABLE.

Refused: TTM_OCF_OR_CAPEX_UNAVAILABLE

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · TTM_OCF_OR_CAPEX_UNAVAILABLE — · CURRENT
pe_ttm 11.2273x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

MATCHED

PAT margin 33.0302% is positive, operating margin 13.6844% is at least 5%, and P/E 11.2273 is within (0, 40].

Magnitude: 13.6844%

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 33.0302% OK QUARTER 2026-06-30 · CURRENT
operating_margin 13.6844% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 11.2273x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

UNMATCHED

The below-history percentile, signal, negative premium/discount and positive P/E requirements are not all present.

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 30.7% OK — · CURRENT
historical_premium_discount -67.1% OK — · CURRENT
historical_signal NEAR_HISTORY OK — · CURRENT
pe_ttm 11.2273x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (FUNDAMENTAL_IMPROVEMENT, QUALITY_AT_REASONABLE_VALUATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 11:32:00.607413+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)11.2273x
P/B (parent equity)1.236x
Revenue growth (latest compatible FY)4.53%
Parent PAT growth (latest compatible FY)78.73%
Operating margin (latest compatible period)13.6844%
PAT margin (latest compatible period)33.0302%
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
OCF / PAT (latest compatible period)341.8191%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T11:32:00.607413+00:00 01a09a7b-7cc9-76fd-9baf-81d0f5fcb2ff
Persisted research stateNONE MISSING
Historical valuation signalNEAR_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE; TTM_OCF_OR_CAPEX_UNAVAILABLE

Authenticated

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Valuation snapshot

ssi-iboard · HOSE · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T11:26:41.478427+00:00 · share basis: unavailable

Price37900.000000000000 VND
Shares outstanding—
Market cap6546625687300.000000000000
Market capitalization6546625687300.0000
Earnings yield (TTM, parent)8.9069%
P/E (TTM, parent)11.2273x
P/B (parent equity)1.2360x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 16.96%
  • target P/E of 12.4x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x
46703.051423.2270%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 15.96%
  • target P/E of 11.2x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x
37805.8785-0.2483%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 14.96%
  • target P/E of 10.1x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x
30358.8277-19.8976%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E11.23x
1Y median P/E19.16x
3Y median P/E34.29x
5Y median P/E34.14x
25th / 75th percentile P/E10.42 / 50.92
Min / max P/E8.10 / 64.79 (raw 8.10 / 64.79)
Percentile rank30.5%
Premium / discount to median-67.1%
SignalNEAR_HISTORY percentile_rank 30.5 between 25 and 75
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 95 observations use REPORT_LAG_MODEL; 635 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 10.03x – 64.79x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1358} bars); MISSING_PERIODS: start=2025-01-23, end=2025-02-04, calendar_days=12; MISSING_PERIODS: start=2026-02-12, end=2026-02-24, calendar_days=12; ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 7 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
ASG 16000.000000000000 VND 1452554704000.000000000000 VND 11.37x 0.68x 24.52% 184.30% 3.34% — TTM_OCF_OR_CAPEX_UNAVAILABLE 45.4%
HTV ECONOMIC_SIZE_MISMATCH 12550.000000000000 VND 164455200000.000000000000 VND 8.24x 0.49x -1.87% 72.97% 5.81% — TTM_OCF_OR_CAPEX_UNAVAILABLE 5.4%
ILB 18800.000000000000 VND 718150449600.000000000000 VND 6.50x 0.84x -92.02% -79.58% 18.42% — TTM_OCF_OR_CAPEX_UNAVAILABLE -16.9%
MHC ECONOMIC_SIZE_MISMATCH 7000.000000000000 VND 319541523000.000000000000 VND 2.60x 0.49x 209.24% 1294.43% 371.39% — TTM_OCF_OR_CAPEX_UNAVAILABLE -66.8%
SFI 25500.000000000000 VND 664072173000.000000000000 VND 6.86x 0.86x 1.71% 17.18% 8.30% — TTM_OCF_OR_CAPEX_UNAVAILABLE -12.3%
STG 31250.000000000000 VND 3070417406250.000000000000 VND 8.78x 1.14x 5.50% 52.48% 11.34% — TTM_OCF_OR_CAPEX_UNAVAILABLE 12.3%
TCO 10600.000000000000 VND 607598593200.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 11900.59% 196.26% 0.60% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
VNL ECONOMIC_SIZE_MISMATCH 18800.000000000000 VND 265841155600.000000000000 VND 4.59x 0.81x 21.28% 21.28% 3.94% — TTM_OCF_OR_CAPEX_UNAVAILABLE -41.3%
VOS 12000.000000000000 VND 1680000000000.000000000000 VND 4.25x 0.79x -44.34% -9.10% 9.82% — TTM_OCF_OR_CAPEX_UNAVAILABLE -45.7%
VTP 52600.000000000000 VND 10619159994600.000000000000 VND 30.30x 6.01x -0.77% 5.69% 1.97% — TTM_OCF_OR_CAPEX_UNAVAILABLE 287.5%

Peer median P/E: 7.82x (6 compatible observations · P25 6.59x / P75 10.72x) · target rank 5 · percentile 66.7% · target premium/discount 43.6%

Excluded: VBT (NO_COMPATIBLE_CLASSIFICATION); VSM (NO_COMPATIBLE_CLASSIFICATION); DNL (NO_COMPATIBLE_CLASSIFICATION); DDM (NO_COMPATIBLE_CLASSIFICATION); HMH (NO_COMPATIBLE_CLASSIFICATION); ILS (NO_COMPATIBLE_CLASSIFICATION); ILC (NO_COMPATIBLE_CLASSIFICATION); ISG (NO_COMPATIBLE_CLASSIFICATION); VTX (NO_COMPATIBLE_CLASSIFICATION); NOS (NO_COMPATIBLE_CLASSIFICATION); PRC (NO_COMPATIBLE_CLASSIFICATION); RAT (NO_COMPATIBLE_CLASSIFICATION); SHC (NO_COMPATIBLE_CLASSIFICATION); SGS (NO_COMPATIBLE_CLASSIFICATION); SSG (NO_COMPATIBLE_CLASSIFICATION); VSG (NO_COMPATIBLE_CLASSIFICATION); IST (NO_COMPATIBLE_CLASSIFICATION); VNT (NO_COMPATIBLE_CLASSIFICATION); TR1 (NO_COMPATIBLE_CLASSIFICATION); TOT (NO_COMPATIBLE_CLASSIFICATION); VXT (NO_COMPATIBLE_CLASSIFICATION); VFR (NO_COMPATIBLE_CLASSIFICATION); TJC (NO_COMPATIBLE_CLASSIFICATION); ULG (NO_COMPATIBLE_CLASSIFICATION); VLG (NO_COMPATIBLE_CLASSIFICATION); EMS (NO_COMPATIBLE_CLASSIFICATION); VPA (NO_COMPATIBLE_CLASSIFICATION); GIC (NO_COMPATIBLE_CLASSIFICATION); MVN (NO_COMPATIBLE_CLASSIFICATION); VSA (NO_COMPATIBLE_CLASSIFICATION); VST (NO_COMPATIBLE_CLASSIFICATION); WTC (NO_COMPATIBLE_CLASSIFICATION); VFC (NO_COMPATIBLE_CLASSIFICATION); VNF (NO_COMPATIBLE_CLASSIFICATION); VNA (NO_COMPATIBLE_CLASSIFICATION); VIN (NO_COMPATIBLE_CLASSIFICATION); VMT (NO_COMPATIBLE_CLASSIFICATION); VGR (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

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