Thaiholdings JSC (THD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinhomes JSC

Vincom Retail JSC

Real Tech Group JSC

Ha Do Group JSC

Vingroup JSC

Phat Dat Real Estate Development Corp.

Dat Xanh Group JSC

Van Phu - Invest Investment JSC

CEO Group JSC

Nam Long Investment Corp.

Thaiholdings JSC

Why is Thaiholdings JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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 Realty)

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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

20.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.24%

ROE (avg)

18.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-0.12%

ROE (Latest)

1.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.16 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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