ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taya Vietnam Electric Wire & Cable JSC ?
1
With ROE of 17.18%, it has a expensive valuation with a 1.04 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 8.28%, its profits have risen by 154.5% ; the PEG ratio of the company is 0
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.28% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 Taya Vietnam Electric Wire & Cable JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Taya Vietnam Electric Wire & Cable JSC
15.65%
1.82
36.49%
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)
5.99%
EBIT Growth (5y)
15.60%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.56
Tax Ratio
19.87%
Dividend Payout Ratio
45.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.84%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
4.04
EV to EBITDA
3.75
EV to Capital Employed
0.82
EV to Sales
0.31
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
20.31%
ROE (Latest)
18.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At VND 67,067.47 MM has Grown at 51.44%
ROCE(HY)
Highest at 20.27%
RAW MATERIAL COST(Y)
Fallen by -12.69% (YoY
CASH AND EQV(HY)
Highest at VND 1,269,299.4 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -150,603.94 MM
INTEREST(HY)
At VND 28,162.38 MM has Grown at 81.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 340.03
DEBT-EQUITY RATIO
(HY)
Highest at 36.44 %
Here's what is working for Taya Vietnam Electric Wire & Cable JSC
Net Profit
At VND 67,067.47 MM has Grown at 51.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,269,299.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.69% (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
Here's what is not working for Taya Vietnam Electric Wire & Cable JSC
Interest
At VND 28,162.38 MM has Grown at 81.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -150,603.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Lowest at 340.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 36.44 %
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."
