ScoreWhy is Thanh Thanh JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at VND 53,940.32 MM
- PRE-TAX PROFIT(Q) At VND 4,783.25 MM has Grown at 5,649.4%
- NET PROFIT(Q) At VND 3,825.42 MM has Grown at 5,647.63%
3
With ROE of -5.44%, it has a risky valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of 26.76%, its profits have fallen by -252.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.76% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thanh Thanh JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thanh Thanh JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thanh Thanh JSC
26.76%
-0.37
49.48%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.52%
EBIT Growth (5y)
-168.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.49
Tax Ratio
21.13%
Dividend Payout Ratio
214.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.07%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-3.69
EV to EBITDA
27.86
EV to Capital Employed
0.19
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
4.00%
ROCE (Latest)
-5.11%
ROE (Latest)
-5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 53,940.32 MM
PRE-TAX PROFIT(Q)
At VND 4,783.25 MM has Grown at 5,649.4%
NET PROFIT(Q)
At VND 3,825.42 MM has Grown at 5,647.63%
DEBT-EQUITY RATIO
(HY)
Lowest at -94.71 %
RAW MATERIAL COST(Y)
Fallen by -285.27% (YoY
CASH AND EQV(HY)
Highest at VND 215,546.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.67 times
OPERATING PROFIT(Q)
Highest at VND 5,115.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.06 %
-21What is not working for the Company
INTEREST(HY)
At VND 2,907.13 MM has Grown at 630,835.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5 times
NET SALES(Q)
Lowest at VND 14,588.11 MM
Here's what is working for Thanh Thanh JSC
Pre-Tax Profit
At VND 4,783.25 MM has Grown at 5,649.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,825.42 MM has Grown at 5,647.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 53,940.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -94.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at VND 5,115.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 35.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 215,546.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -285.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Thanh Thanh JSC
Interest
At VND 2,907.13 MM has Grown at 630,835.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 14,588.11 MM has Fallen at -47.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 14,588.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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