ScoreWhy is An Tien Industries JSC ?
1
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%
2
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 12.17%, its profits have fallen by -61%
Real-Time Research ReportHow much should you buy?
- 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
31.0%
-0.46
42.25%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
5.29
Tax Ratio
18.63%
Dividend Payout Ratio
43.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.42
EV to EBIT
3.89
EV to EBITDA
3.10
EV to Capital Employed
0.54
EV to Sales
0.08
PEG Ratio
0.01
Dividend Yield
5.42%
ROCE (Latest)
13.79%
ROE (Latest)
13.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 108,786.67 MM
ROCE(HY)
Highest at 14.21%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -50.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.07 %
NET SALES(Q)
Highest at VND 2,341,764.59 MM
OPERATING PROFIT(Q)
Highest at VND 98,415.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.2 %
PRE-TAX PROFIT(Q)
Highest at VND 87,406.77 MM
NET PROFIT(Q)
Highest at VND 75,797.56 MM
EPS(Q)
Highest at VND 1,028.98
-9What is not working for the Company
INTEREST(HY)
At VND 60,119.94 MM has Grown at 254.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.26 times
Here's what is working for An Tien Industries JSC
Pre-Tax Profit
At VND 87,406.77 MM has Grown at 340.05%
over average net sales of the previous four periods of VND 19,862.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 75,797.56 MM has Grown at 501.48%
over average net sales of the previous four periods of VND 12,601.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 108,786.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 2,341,764.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 2,341,764.59 MM has Grown at 24.24%
over average net sales of the previous four periods of VND 1,884,810.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 98,415.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 87,406.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 75,797.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,028.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 25.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -50.41% (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
Highest at VND 11,155.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for An Tien Industries JSC
Interest
At VND 60,119.94 MM has Grown at 254.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 23.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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