Thanh An 96 Installation JSC (TA9) 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

Thanh An 96 Installation JSC

Why is Thanh An 96 Installation JSC ?

The company declared negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At VND 9,769.52 MM has Grown at 26.91%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.12 times

With ROE of 17.70%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -12.12%, its profits have risen by 20.7%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.12% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Thanh An 96 Installation JSC should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Thanh An 96 Installation JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thanh An 96 Installation JSC

-100.0%

-0.62

24.62%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.93%

EBIT Growth (5y)

-1.98%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

6.66

Tax Ratio

21.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.66%

ROE (avg)

14.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.66

EV to EBITDA

3.41

EV to Capital Employed

0.58

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

12.40%

ROE (Latest)

17.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 309,228.95 MM

RAW MATERIAL COST(Y)

Fallen by -13.57% (YoY

NET SALES(Q)

Highest at VND 1,746,401.87 MM

PRE-TAX PROFIT(Q)

Highest at VND 17,423.1 MM

NET PROFIT(Q)

Highest at VND 13,938.42 MM

-9What is not working for the Company

INTEREST(HY)

At VND 9,769.52 MM has Grown at 26.91%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.12 times

DIVIDEND PER SHARE(HY)

Lowest at VND 4.12

OPERATING PROFIT MARGIN(Q)

Lowest at 0.9 %

EPS(Q)

Lowest at VND 0

Here's what is working for Thanh An 96 Installation JSC

Operating Cash Flow

Highest at VND 309,228.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,746,401.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 17,423.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 13,938.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -13.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Thanh An 96 Installation JSC

Interest

At VND 9,769.52 MM has Grown at 26.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 0.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Lowest at 4.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at VND 4.12

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)