Thanh Nam Group JSC (TNI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thanh Nam Group JSC

Why is Thanh Nam Group JSC ?

Negative results in Sep 25

NET PROFIT(HY) At VND 1,353.89 MM has Grown at -90.46%
RAW MATERIAL COST(Y) Grown by 59.17% (YoY)
NET SALES(Q) Lowest at VND 175,040.15 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 109.32%, its profits have fallen by -181.2%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thanh Nam Group JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Thanh Nam Group JSC

109.32%

1.38

50.50%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.92%

EBIT Growth (5y)

-165.12%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

8.30

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.21

Tax Ratio

1.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

0.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

21.14

EV to EBITDA

8.65

EV to Capital Employed

0.24

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

1.14%

ROE (Latest)

-3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.11 times

PRE-TAX PROFIT(Q)

At VND -2,055.18 MM has Grown at 51.97%

NET PROFIT(Q)

At VND -2,242.78 MM has Grown at 47.71%

-13What is not working for the Company

NET PROFIT(HY)

At VND 1,353.89 MM has Grown at -90.46%

RAW MATERIAL COST(Y)

Grown by 59.17% (YoY

NET SALES(Q)

Lowest at VND 175,040.15 MM

Here's what is working for Thanh Nam Group JSC

Pre-Tax Profit

At VND -2,055.18 MM has Grown at 51.97%

over average net sales of the previous four periods of VND -4,278.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND -2,242.78 MM has Grown at 47.71%

over average net sales of the previous four periods of VND -4,288.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 6,420.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 6,420.24 MM has Grown at 164.1%

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 Nam Group JSC

Net Sales

At VND 175,040.15 MM has Fallen at -40.31%

over average net sales of the previous four periods of VND 293,247.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 175,040.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Raw Material Cost

Grown by 59.17% (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