ScoreWhy is Thaiholdings JSC ?
1
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -0.04 %
- RAW MATERIAL COST(Y) Grown by 15.92% (YoY)
- CASH AND EQV(HY) Lowest at VND 20,952.06 MM
2
With ROE of 1.92%, it has a very expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of 336.43%, its profits have fallen by -47.8%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thaiholdings JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Thaiholdings JSC
-100.0%
6.22
40.36%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.97%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.24%
ROE (avg)
18.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
2.70
EV to EBIT
-2253.35
EV to EBITDA
-2269.53
EV to Capital Employed
2.71
EV to Sales
11.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
1.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
Highest at VND 37,687.38 MM
NET PROFIT(Q)
Highest at VND 30,060.93 MM
EPS(Q)
Highest at VND 78.08
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0.04 %
RAW MATERIAL COST(Y)
Grown by 15.92% (YoY
CASH AND EQV(HY)
Lowest at VND 20,952.06 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.58 times
Here's what is working for Thaiholdings JSC
Pre-Tax Profit
Highest at VND 37,687.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 30,060.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 78.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for Thaiholdings JSC
Debt-Equity Ratio
Highest at -0.04 % and Grown
In each half year 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
Cash and Eqv
Lowest at VND 20,952.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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