Thanh Thanh Cong - Bien Hoa JSC (SBT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Cuulong Fish JSC

DABACO Group

Vietnam Rubber Group - JSC

Vinacafe Bien Hoa JSC

Son La Sugar JSC

Lam Son Sugar JSC

VietNam National Seed Group JSC

Thanh Thanh Cong - Bien Hoa JSC

BaF Viet Nam Agriculture JSC

Hoang Anh Gia Lai International Agricultural JSC

Quang Ngai Sugar JSC

Why is Thanh Thanh Cong - Bien Hoa JSC ?

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)

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

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 108.06%, its profits have risen by 17.3% ; the PEG ratio of the company is 3.7

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 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

106.46%

5.21

23.39%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.95%

EBIT Growth (5y)

7.86%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

4.11

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

1.04

Tax Ratio

9.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.91%

ROE (avg)

6.39%

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

1.94

EV to EBIT

20.14

EV to EBITDA

13.94

EV to Capital Employed

1.49

EV to Sales

1.06

PEG Ratio

3.68

Dividend Yield

0.36%

ROCE (Latest)

7.41%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Bullish

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

2What is working for the Company

ROCE(HY)

Highest at 7.83%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -338,922.89 MM

NET SALES(Q)

At VND 6,846,213.02 MM has Fallen at -27.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 50.89

RAW MATERIAL COST(Y)

Grown by 13.45% (YoY

OPERATING PROFIT(Q)

Lowest at VND 216,286.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.16 %

PRE-TAX PROFIT(Q)

Lowest at VND 178,426.33 MM

Here's what is not working for Thanh Thanh Cong - Bien Hoa JSC

Net Sales

At VND 6,846,213.02 MM has Fallen at -27.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -338,922.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Lowest at 50.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 216,286.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 3.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 178,426.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Raw Material Cost

Grown by 13.45% (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 2.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income