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 77.57%, 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
77.57%
5.66
21.12%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
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
1.94
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.77 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -2,125,902.55 MM
NET SALES(HY)
At VND 12,105,315.64 MM has Grown at -15.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 66.73
OPERATING PROFIT(Q)
Lowest at VND 287,499.75 MM
RAW MATERIAL COST(Y)
Grown by 32.58% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 4.27 %
NET PROFIT(Q)
Lowest at VND 168,923.88 MM
EPS(Q)
Lowest at VND 174.61
Here's what is working for Thanh Thanh Cong - Bien Hoa JSC
Debtors Turnover Ratio
Highest at 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thanh Thanh Cong - Bien Hoa JSC
Interest Coverage Ratio
Lowest at 66.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 287,499.75 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (VND MM)
Net Sales
At VND 12,105,315.64 MM has Grown at -15.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -2,125,902.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit Margin
Lowest at 4.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND 168,923.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 174.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 32.58% (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






