Thanh Thanh Cong - Bien Hoa JSC

  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SBT4
VND
24,150.00
250 (1.05%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cuulong Fish JSC
DABACO Group
Son La Sugar JSC
VietNam National Seed Group JSC
Lam Son Sugar JSC
Vinacafe Bien Hoa JSC
Vietnam Rubber Group - JSC
Thanh Thanh Cong - Bien Hoa JSC
Hoang Anh Gia Lai International Agricultural JSC
BaF Viet Nam Agriculture JSC
Quang Ngai Sugar JSC

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
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at VND 168,923.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 174.61
in the last five periods
MOJO 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