ScoreWhy is Duc Thanh Wood Processing JSC ?
1
High Management Efficiency with a high ROE of 20.73%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.32
3
Positive results in Dec 25
- ROCE(HY) Highest at 22.57%
- INTEREST COVERAGE RATIO(Q) Highest at 1,795.19
- INVENTORY TURNOVER RATIO(HY) Highest at 2.77 times
4
With ROE of 19.81%, it has a expensive valuation with a 1.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.05%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 9.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.05% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duc Thanh Wood Processing JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duc Thanh Wood Processing JSC
-20.54%
-1.10
24.80%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.56%
EBIT Growth (5y)
2.75%
EBIT to Interest (avg)
23.32
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.74
Tax Ratio
21.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.23%
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.38
EV to EBIT
5.23
EV to EBITDA
4.69
EV to Capital Employed
1.35
EV to Sales
1.56
PEG Ratio
0.23
Dividend Yield
8.64%
ROCE (Latest)
25.85%
ROE (Latest)
20.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 22.77%
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41 times
OPERATING PROFIT(Q)
Highest at VND 33,139.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.14 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -45,099.12 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 899.4
DEBT-EQUITY RATIO
(HY)
Highest at 46.37 %
NET SALES(Q)
Lowest at VND 67,439.63 MM
INTEREST(Q)
Highest at VND 3,684.59 MM
Here's what is working for Duc Thanh Wood Processing JSC
Operating Profit
Highest at VND 33,139.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 49.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.7% (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 8,545.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 8,545.56 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 Duc Thanh Wood Processing JSC
Interest
At VND 3,684.59 MM has Grown at 117.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 899.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -45,099.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 67,439.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 3,684.59 MM
in the last five periods and Increased by 117.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 46.37 %
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
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