ScoreWhy is Thaiholdings JSC ?
1
The company has declared Negative results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND 155,003.91 MM
- NET PROFIT(HY) At VND 47,046.59 MM has Grown at -22.45%
- ROCE(HY) Lowest at 1.94%
2
With ROE of 1.98%, it has a very expensive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 12.36%, its profits have fallen by -49.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.36% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thaiholdings JSC
12.36%
-0.56
20.07%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
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
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 155,003.91 MM
NET PROFIT(HY)
At VND 47,046.59 MM has Grown at -22.45%
ROCE(HY)
Lowest at 1.94%
RAW MATERIAL COST(Y)
Grown by 64.38% (YoY
CASH AND EQV(HY)
Lowest at VND 21,698.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.16 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is not working for Thaiholdings JSC
Operating Cash Flow
Lowest at VND 155,003.91 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)
Net Profit
At VND 47,046.59 MM has Grown at -22.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Cash and Eqv
Lowest at VND 21,698.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.16 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 64.38% (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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