ScoreWhy is Ben Thanh Water Supply JSC ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.42% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -31.21 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.47 times
2
With ROE of 19.29%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 13.40%, its profits have risen by 15.3%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ben Thanh Water Supply JSC
13.4%
1.34
40.45%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
7.36%
EBIT to Interest (avg)
57.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.07
Tax Ratio
20.24%
Dividend Payout Ratio
53.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.06%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.39
EV to EBITDA
-0.88
EV to Capital Employed
-0.45
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 50,647.75 MM
NET PROFIT(HY)
At VND 23,026.74 MM has Grown at 151.18%
INTEREST COVERAGE RATIO(Q)
Highest at 25,242.75
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -31.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.95 times
Here's what is working for Ben Thanh Water Supply JSC
Net Profit
At VND 23,026.74 MM has Grown at 151.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 50,647.75 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)
Interest Coverage Ratio
Highest at 25,242.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Ben Thanh Water Supply JSC
Debt-Equity Ratio
Highest at -31.21 %
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
Inventory Turnover Ratio
Lowest at 13.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 35.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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
Non Operating Income
Highest at VND 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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