ScoreWhy is Thanh Cong Textile Garment Investment Trading JSC ?
1
With ROE of 12.16%, it has a expensive valuation with a 1.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.92%, its profits have risen by 44.8% ; the PEG ratio of the company is 0.5
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.92% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thanh Cong Textile Garment Investment Trading JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thanh Cong Textile Garment Investment Trading JSC
-46.68%
-1.32
32.12%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
-4.06%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.20
Tax Ratio
19.82%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.09%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.97
EV to EBIT
7.42
EV to EBITDA
5.31
EV to Capital Employed
0.96
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
4.51%
ROCE (Latest)
12.99%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at VND 2,427,334.46 MM
-8What is not working for the Company
NET PROFIT(HY)
At VND 105,129.65 MM has Grown at -19.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.23 times
RAW MATERIAL COST(Y)
Grown by 7.08% (YoY
Here's what is working for Thanh Cong Textile Garment Investment Trading JSC
Cash and Eqv
Highest at VND 2,427,334.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At VND 28,281.64 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Thanh Cong Textile Garment Investment Trading JSC
Net Profit
At VND 105,129.65 MM has Grown at -19.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 5.23 times 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
Raw Material Cost
Grown by 7.08% (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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