ScoreWhy is Ben Thanh Water Supply JSC ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.42% (YoY)
2
With ROE of 11.56%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 53.32%, its profits have fallen by -46.5%
3
Consistent Returns over the last 3 years
- Along with generating 53.32% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ben Thanh Water Supply JSC should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ben Thanh Water Supply JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ben Thanh Water Supply JSC
53.32%
1.61
48.11%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-1.60%
EBIT to Interest (avg)
38.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.08
Tax Ratio
20.29%
Dividend Payout Ratio
54.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.09%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.88
EV to EBITDA
-1.38
EV to Capital Employed
-0.67
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.42% (YoY
Here's what is not working for Ben Thanh Water Supply JSC
Raw Material Cost
Grown by 6.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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