Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Thanh Thanh Cong - Bien Hoa JSC ?
1
Poor Management Efficiency with a low ROCE of 7.91%
- The company has been able to generate a Return on Capital Employed (avg) of 7.91% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds
3
With ROE of 7.88%, it has a expensive valuation with a 1.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.63%, its profits have risen by 17.3% ; the PEG ratio of the company is 3.7
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thanh Thanh Cong - Bien Hoa JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Thanh Thanh Cong - Bien Hoa JSC
18.85%
5.72
20.44%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality key factors
Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
-3.61%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.01
Tax Ratio
9.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.91%
ROE (avg)
6.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.73
EV to EBIT
31.59
EV to EBITDA
19.24
EV to Capital Employed
1.39
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.39%
ROE (Latest)
6.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at VND 8,231,005.23 MM
PRE-TAX PROFIT(Q)
Highest at VND 243,948.85 MM
NET PROFIT(Q)
Highest at VND 246,421.45 MM
EPS(Q)
Highest at VND 271.86
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -919,765.07 MM
RAW MATERIAL COST(Y)
Grown by 7.28% (YoY
INTEREST(Q)
Highest at VND 460,476.44 MM
Here's what is working for Thanh Thanh Cong - Bien Hoa JSC
Net Sales
Highest at VND 8,231,005.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 243,948.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 246,421.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 271.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Depreciation
At VND 150,878.38 MM has Grown at 32.95%
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 Thanh Cong - Bien Hoa JSC
Operating Cash Flow
Lowest at VND -919,765.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 460,476.44 MM
in the last five periods and Increased by 6.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 7.28% (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






