Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thien Quang Group JSC should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
13.31%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.53%
ROE (avg)
1.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
17.35
EV to EBITDA
10.04
EV to Capital Employed
0.32
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.82%
ROE (Latest)
0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At VND 2,073.59 MM has Grown at 603.14%
NET PROFIT(Q)
At VND 2,073.59 MM has Grown at 603.14%
ROCE(HY)
Highest at 1.53%
RAW MATERIAL COST(Y)
Fallen by -108.98% (YoY
CASH AND EQV(HY)
Highest at VND 45,571.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -23,748.08 MM
INTEREST(Q)
At VND 2,696.16 MM has Grown at 32.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 159.6
EPS(Q)
Lowest at VND 0
Here's what is working for Thien Quang Group JSC
Pre-Tax Profit
At VND 2,073.59 MM has Grown at 603.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,073.59 MM has Grown at 603.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 45,571.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -108.98% (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 Thien Quang Group JSC
Operating Cash Flow
Lowest at VND -23,748.08 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
At VND 2,696.16 MM has Grown at 32.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 159.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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