ScoreWhy is Thanh Hoa Song Da JSC ?
1
The company has declared negative results for the last 11 consecutive quarters
- ROCE(HY) Lowest at 1.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 54.5
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 4.21% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
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
4.21%
-0.26
38.99%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
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)
2.80
Tax Ratio
20.01%
Dividend Payout Ratio
0
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
27.39
EV to EBITDA
13.41
EV to Capital Employed
0.69
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.50%
ROE (Latest)
2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 21,765.93 MM
CASH AND EQV(HY)
Highest at VND 123,123.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.63 times
NET SALES(Q)
At VND 86,906.44 MM has Grown at 43.48%
-35What is not working for the Company
ROCE(HY)
Lowest at 1.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 54.5
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 28.1% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 22.63
INTEREST(Q)
Highest at VND 1,270.23 MM
OPERATING PROFIT(Q)
Lowest at VND 692.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.8 %
PRE-TAX PROFIT(Q)
Lowest at VND -142.2 MM
NET PROFIT(Q)
Lowest at VND -113.92 MM
EPS(Q)
Lowest at VND -42
Here's what is working for Thanh Hoa Song Da JSC
Operating Cash Flow
Highest at VND 21,765.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 86,906.44 MM has Grown at 43.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 123,123.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 22.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thanh Hoa Song Da JSC
Pre-Tax Profit
At VND -142.2 MM has Fallen at -134.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -113.92 MM has Fallen at -134.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,270.23 MM has Grown at 13.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 54.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 1,270.23 MM
in the last five periods and Increased by 13.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 692.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -142.2 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 -113.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 22.63
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 28.1% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
