Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
10.35%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
2.92
Tax Ratio
20.01%
Dividend Payout Ratio
198.40%
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
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -2,744.94 MM
CASH AND EQV(HY)
Highest at VND 37,016.68 MM
NET SALES(Q)
Highest at VND 120,802.73 MM
-33What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 156.67
PRE-TAX PROFIT(Q)
At VND 299.43 MM has Fallen at -58.92%
NET PROFIT(Q)
At VND 237.48 MM has Fallen at -59.27%
ROCE(HY)
Lowest at 2.67%
RAW MATERIAL COST(Y)
Grown by 19.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 218.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.6%
INTEREST(Q)
Highest at VND 1,060.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.37 %
Here's what is working for Thanh Hoa Song Da JSC
Operating Cash Flow
Highest at VND -2,744.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 120,802.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 37,016.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at VND 895.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Thanh Hoa Song Da JSC
Interest Coverage Ratio
Lowest at 156.67 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 299.43 MM has Fallen at -58.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 237.48 MM has Fallen at -59.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,060.04 MM has Grown at 29.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 1,060.04 MM
in the last five periods and Increased by 29.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 1.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 218.08 %
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
Debtors Turnover Ratio
Lowest at 13.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.26% (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 1.97 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
