ScoreWhy is Thanh Hoa Song Da JSC ?
1
The company has declared negative results for the last 15 consecutive quarters
- NET PROFIT(HY) At VND 108.71 MM has Grown at -79.95%
- ROCE(HY) Lowest at 1.35%
- RAW MATERIAL COST(Y) Grown by 20.98% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -40.91% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thanh Hoa Song Da JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thanh Hoa Song Da JSC
-100.0%
-0.50
34.75%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
-0.66%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
2.73
Tax Ratio
20.01%
Dividend Payout Ratio
424.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.32%
ROE (avg)
7.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
14.02
EV to EBITDA
5.66
EV to Capital Employed
0.53
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 4,187.61 MM
NET SALES(Q)
At VND 117,694.43 MM has Grown at 51.87%
CASH AND EQV(HY)
Highest at VND 92,904.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 21.03 times
-21What is not working for the Company
NET PROFIT(HY)
At VND 108.71 MM has Grown at -79.95%
ROCE(HY)
Lowest at 1.35%
RAW MATERIAL COST(Y)
Grown by 20.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 200.06 %
INTEREST(Q)
Highest at VND 1,710.18 MM
Here's what is working for Thanh Hoa Song Da JSC
Net Sales
At VND 117,694.43 MM has Grown at 51.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 4,187.61 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 92,904.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 21.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 1,448.08 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 Hoa Song Da JSC
Net Profit
At VND 108.71 MM has Grown at -79.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,710.18 MM has Grown at 34.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 1,710.18 MM
in the last five periods and Increased by 34.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 200.06 %
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 20.98% (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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