ScoreWhy is Thai Nguyen International Hospital JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate -169.06% of over the last 5 years
2
With a fall in Net Sales of -17.24%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -119,086.55 MM
- NET SALES(9M) At VND 314,069.78 MM has Grown at -20.46%
- ROCE(HY) Lowest at -0.02%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.12%, its profits have fallen by -143.6%
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 29.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.12% returns
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thai Nguyen International Hospital JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thai Nguyen International Hospital JSC
-24.31%
-1.08
29.97%
Vietnam VN Ho Chi Minh Index
30.37%
1.40
21.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
-169.06%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.23
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.14%
ROE (avg)
11.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
-140.56
EV to EBITDA
72.42
EV to Capital Employed
1.13
EV to Sales
6.69
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
-0.80%
ROE (Latest)
-3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -119,086.55 MM
NET SALES(9M)
At VND 314,069.78 MM has Grown at -20.46%
ROCE(HY)
Lowest at -0.02%
RAW MATERIAL COST(Y)
Grown by 132.18% (YoY
INTEREST(Q)
Highest at VND 10,832.34 MM
OPERATING PROFIT(Q)
Lowest at VND -6,306.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.75 %
PRE-TAX PROFIT(Q)
Lowest at VND -34,794.2 MM
NET PROFIT(Q)
Lowest at VND -34,754.96 MM
EPS(Q)
Lowest at VND -241.05
Here's what is working for Thai Nguyen International Hospital JSC
Depreciation
Highest at VND 17,540.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Thai Nguyen International Hospital JSC
Pre-Tax Profit
At VND -34,794.2 MM has Fallen at -311.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -34,754.96 MM has Fallen at -332.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 314,069.78 MM has Grown at -20.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -119,086.55 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 10,832.34 MM has Grown at 60.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 10,832.34 MM
in the last five periods and Increased by 60.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -6,306.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -6.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -34,794.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -34,754.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -241.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 132.18% (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
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