ScoreWhy is Thanh Dat Investment Development JSC ?
1
The company has declared negative results in Mar 26 after 3 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,737.91
- RAW MATERIAL COST(Y) Grown by 67.4% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -48.58 %
2
Below par performance in long term as well as near term
- Along with generating -23.35% 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thanh Dat Investment Development JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thanh Dat Investment Development JSC
-23.35%
-1.21
39.92%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.39%
EBIT Growth (5y)
5.12%
EBIT to Interest (avg)
68.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.55
Tax Ratio
20.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.27%
ROE (avg)
28.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
1.08
EV to EBITDA
0.89
EV to Capital Employed
0.51
EV to Sales
0.53
PEG Ratio
0.18
Dividend Yield
6.75%
ROCE (Latest)
47.02%
ROE (Latest)
20.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 581,477.45 MM
CASH AND EQV(HY)
Highest at VND 1,496,705.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.57 times
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,737.91
RAW MATERIAL COST(Y)
Grown by 67.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -48.58 %
NET SALES(Q)
Lowest at VND 58,386.25 MM
OPERATING PROFIT(Q)
Lowest at VND 16,582.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.4 %
PRE-TAX PROFIT(Q)
Lowest at VND 11,183.8 MM
NET PROFIT(Q)
Lowest at VND 6,175.41 MM
EPS(Q)
Lowest at VND 84.19
Here's what is working for Thanh Dat Investment Development JSC
Operating Cash Flow
Highest at VND 581,477.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 1,496,705.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 9,511.38 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 Dat Investment Development JSC
Net Sales
At VND 58,386.25 MM has Fallen at -71.68%
over average net sales of the previous four periods of VND 206,195.17 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 11,183.8 MM has Fallen at -90.35%
over average net sales of the previous four periods of VND 115,916.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,175.41 MM has Fallen at -90.19%
over average net sales of the previous four periods of VND 62,970.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 1,737.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 58,386.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 16,582.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 28.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 11,183.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 6,175.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 84.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -48.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 67.4% (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 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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