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 -38.40%, its profits have risen by 44.8% ; the PEG ratio of the company is 0.5
2
Below par performance in long term as well as near term
- Along with generating -38.40% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thanh Cong Textile Garment Investment Trading JSC
-38.91%
-1.30
31.61%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.76%
EBIT Growth (5y)
-0.28%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.26
Tax Ratio
20.50%
Dividend Payout Ratio
19.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.26
EV to EBIT
8.23
EV to EBITDA
6.09
EV to Capital Employed
1.27
EV to Sales
0.74
PEG Ratio
0.53
Dividend Yield
1.43%
ROCE (Latest)
15.38%
ROE (Latest)
12.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At VND 131,397.13 MM has Grown at 63.92%
ROCE(HY)
Highest at 12.63%
CASH AND EQV(HY)
Highest at VND 2,206,229.56 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.64%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 64,373.71 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.16%
Here's what is working for Thanh Cong Textile Garment Investment Trading JSC
Net Profit
At VND 131,397.13 MM has Grown at 63.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 2,206,229.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Thanh Cong Textile Garment Investment Trading JSC
Operating Cash Flow
Lowest at VND 64,373.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 7.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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