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 10.65%, 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 10.65% 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
10.65%
1.92
36.55%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
8.88%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.59
Tax Ratio
20.29%
Dividend Payout Ratio
33.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.29%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
5.37
EV to EBITDA
4.55
EV to Capital Employed
1.03
EV to Sales
0.34
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
19.20%
ROE (Latest)
17.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 19.91%
RAW MATERIAL COST(Y)
Fallen by -25.31% (YoY
CASH AND EQV(HY)
Highest at VND 1,172,517.78 MM
NET SALES(Q)
Highest at VND 678,063.59 MM
OPERATING PROFIT(Q)
Highest at VND 58,323.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.6 %
PRE-TAX PROFIT(Q)
Highest at VND 50,532.55 MM
NET PROFIT(Q)
Highest at VND 39,183.3 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -167,605.93 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 387.77
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 38.56 %
DIVIDEND PER SHARE(HY)
Lowest at VND 5.91
INTEREST(Q)
Highest at VND 15,040.7 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Taya Vietnam Electric Wire & Cable JSC
Net Sales
Highest at VND 678,063.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 678,063.59 MM has Grown at 23.76%
over average net sales of the previous four periods of VND 547,906.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 58,323.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 8.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 50,532.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 50,532.55 MM has Grown at 56.38%
over average net sales of the previous four periods of VND 32,313.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 39,183.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 39,183.3 MM has Grown at 52.34%
over average net sales of the previous four periods of VND 25,721.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,172,517.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -25.31% (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
Operating Cash Flow
Lowest at VND -167,605.93 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
At VND 15,040.7 MM has Grown at 39.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 387.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 15,040.7 MM
in the last five periods and Increased by 39.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 38.56 %
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
Dividend per share
Lowest at VND 5.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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