Comparison
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 28.57%, its profits have risen by 154.5% ; the PEG ratio of the company is 0
How 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
32.35%
1.81
35.10%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
NET PROFIT(HY)
At VND 44,286.74 MM has Grown at 166.14%
NET SALES(HY)
At VND 1,015,910.89 MM has Grown at 32.68%
ROCE(HY)
Highest at 15.65%
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
CASH AND EQV(HY)
Highest at VND 1,141,950.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.13%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 14,999.2 MM
INTEREST(HY)
At VND 15,491.59 MM has Grown at 62.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 419.59
Here's what is working for Taya Vietnam Electric Wire & Cable JSC
Net Profit
At VND 44,286.74 MM has Grown at 166.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,015,910.89 MM has Grown at 32.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,141,950.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.95% (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 15,491.59 MM has Grown at 62.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 14,999.2 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 419.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






