Thanh Nam Group JSC

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000TNI0
VND
5,450.00
-130 (-2.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Thanh Nam Group JSC
Why is Thanh Nam Group JSC ?
1
Negative results in Mar 25
  • NET SALES(Q) At VND 208,941.41 MM has Fallen at -15.82%
  • PRE-TAX PROFIT(Q) At VND -5,349.63 MM has Fallen at -33.81%
  • RAW MATERIAL COST(Y) Grown by 89.99% (YoY)
2
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 140.09%, its profits have fallen by -181.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
140.09%
1.77
49.44%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
0.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
21.14
EV to EBITDA
8.65
EV to Capital Employed
0.24
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.14%
ROE (Latest)
-3.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 173,054.91 MM

NET SALES(HY)

At VND 591,117.86 MM has Grown at 77.97%

DEBT-EQUITY RATIO (HY)

Lowest at 25.15 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.67%

-17What is not working for the Company
NET SALES(Q)

At VND 208,941.41 MM has Fallen at -15.82%

PRE-TAX PROFIT(Q)

At VND -5,349.63 MM has Fallen at -33.81%

RAW MATERIAL COST(Y)

Grown by 89.99% (YoY

NET PROFIT(Q)

At VND -5,321.9 MM has Fallen at -32.01%

Here's what is working for Thanh Nam Group JSC
Operating Cash Flow
Highest at VND 173,054.91 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio
Lowest at 25.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.67%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
At VND 2,144.34 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 Nam Group JSC
Net Sales
At VND 208,941.41 MM has Fallen at -15.82%
over average net sales of the previous four periods of VND 248,193.29 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND -5,349.63 MM has Fallen at -33.81%
over average net sales of the previous four periods of VND -3,997.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND -5,321.9 MM has Fallen at -32.01%
over average net sales of the previous four periods of VND -4,031.57 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost
Grown by 89.99% (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