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 ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 25.12% (YoY)
NET SALES(Q) Lowest at VND 74,665.24 MM
PRE-TAX PROFIT(Q) Lowest at VND 839.08 MM

With ROE of 15.73%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -19.01%, its profits have fallen by -2.7%

Below par performance in long term as well as near term

Along with generating -19.01% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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

-19.01%

-0.70

23.01%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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

-5.28

EV to EBITDA

-3.35

EV to Capital Employed

4.34

EV to Sales

-0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-82.15%

ROE (Latest)

15.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 848,630.09 MM

CASH AND EQV(HY)

Highest at VND 2,146,600.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -848.15 %

OPERATING PROFIT MARGIN(Q)

Highest at 11.9 %

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.12% (YoY

NET SALES(Q)

Lowest at VND 74,665.24 MM

PRE-TAX PROFIT(Q)

Lowest at VND 839.08 MM

NET PROFIT(Q)

Lowest at VND 670.27 MM

EPS(Q)

Lowest at VND 53.97

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

Operating Cash Flow

Highest at VND 848,630.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 11.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 2,146,600.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -848.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

At VND 74,665.24 MM has Fallen at -37.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 74,665.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 839.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

Fallen at -31.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 670.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

Fallen at -31.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 53.97

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 25.12% (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

Non Operating Income

Highest at VND 7.65 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income