ScoreWhy is Thaiholdings JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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
117
Industry P/E
Price to Book Value
2.31
EV to EBIT
-1946.70
EV to EBITDA
-1960.90
EV to Capital Employed
2.32
EV to Sales
10.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
1.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at VND 307,121.83 MM
OPERATING PROFIT(Q)
Highest at VND -656.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.21 %
-20What is not working for the Company
INTEREST(9M)
At VND 8,962.84 MM has Grown at 176.35%
NET PROFIT(HY)
At VND 49,618.69 MM has Grown at -36.87%
NET SALES(9M)
At VND 759,587.95 MM has Grown at -12.21%
ROCE(HY)
Lowest at 2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63%
RAW MATERIAL COST(Y)
Grown by 35.86% (YoY
CASH AND EQV(HY)
Lowest at VND 26,484.93 MM
EPS(Q)
Lowest at VND 60.68
Here's what is working for Thaiholdings JSC
Net Sales
At VND 307,121.83 MM has Grown at 29.46%
over average net sales of the previous four periods of VND 237,231.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 307,121.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND -656.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at -0.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Thaiholdings JSC
Interest
At VND 8,962.84 MM has Grown at 176.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 49,618.69 MM has Grown at -36.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 0.63% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at VND 60.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 26,484.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 35.86% (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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