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 0.96% 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 14.94%
3
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At VND 4,090.82 MM has Grown at 327.14%
- NET SALES(HY) At VND 4,079,870.68 MM has Grown at 30.13%
- RAW MATERIAL COST(Y) Fallen by -16.44% (YoY)
4
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 53.10%, its profits have fallen by -61%
5
Market Beating Performance
- The stock has generated a return of 53.10% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
53.44%
0.23
35.24%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
0.96%
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
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At VND 4,090.82 MM has Grown at 327.14%
NET SALES(HY)
At VND 4,079,870.68 MM has Grown at 30.13%
RAW MATERIAL COST(Y)
Fallen by -16.44% (YoY
CASH AND EQV(HY)
Highest at VND 622,539.03 MM
OPERATING PROFIT(Q)
Highest at VND 40,956.4 MM
-12What is not working for the Company
NET PROFIT(HY)
At VND -20,258.88 MM has Grown at -157.08%
INTEREST(HY)
At VND 18,352 MM has Grown at 26.08%
DEBT-EQUITY RATIO
(HY)
Highest at 42.84 %
Here's what is working for An Tien Industries JSC
Pre-Tax Profit
At VND 4,090.82 MM has Grown at 327.14%
over average net sales of the previous four periods of VND -1,800.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
At VND 4,079,870.68 MM has Grown at 30.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 40,956.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 622,539.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At VND 10,477.57 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for An Tien Industries JSC
Net Profit
At VND -20,258.88 MM has Grown at -157.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 18,352 MM has Grown at 26.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 42.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
