ScoreWhy is An Tien Industries JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.60% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.45%
- PRE-TAX PROFIT(Q) At VND 42,171.4 MM has Grown at 623.7%
- NET PROFIT(Q) At VND 36,918.8 MM has Grown at 800.6%
- ROCE(HY) Highest at 8.35%
3
With ROE of 2.57%, it has a fair valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 17.52%, its profits have fallen by -61%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.52% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to An Tien Industries JSC should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is An Tien Industries JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
An Tien Industries JSC
17.52%
-0.34
42.13%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
5.19
Tax Ratio
7.93%
Dividend Payout Ratio
720.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.38
EV to EBIT
9.71
EV to EBITDA
6.58
EV to Capital Employed
0.53
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
2.17%
ROCE (Latest)
5.49%
ROE (Latest)
2.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At VND 42,171.4 MM has Grown at 623.7%
NET PROFIT(Q)
At VND 36,918.8 MM has Grown at 800.6%
ROCE(HY)
Highest at 8.35%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 28.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.43 times
OPERATING PROFIT(Q)
Highest at VND 48,811.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.64 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for An Tien Industries JSC
Pre-Tax Profit
At VND 42,171.4 MM has Grown at 623.7%
over average net sales of the previous four periods of VND 5,827.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 36,918.8 MM has Grown at 800.6%
over average net sales of the previous four periods of VND 4,099.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 48,811.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 2.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 28.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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