Thien Quang Group JSC (ITQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thien Quang Group JSC

Why is Thien Quang Group JSC ?

With a growth in Net Profit of 433.91%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
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%

With ROE of 1.52%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -3.57%, its profits have risen by 388.2%

Real-Time Research Report

Verdict Report

How much should you buy?

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

Is Thien Quang Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thien Quang Group JSC

-3.57%

-0.28

46.26%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.19%

EBIT Growth (5y)

15.82%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

4.11

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.23

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.53%

ROE (avg)

1.65%

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

EV to EBIT

8.54

EV to EBITDA

6.54

EV to Capital Employed

0.27

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

3.16%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

24What 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

INVENTORY TURNOVER RATIO(HY)

Highest at 2.85 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.52 times

OPERATING PROFIT(Q)

Highest at VND 7,742.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.44 %

-10What 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%

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)

Operating Profit

Highest at VND 7,742.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 4.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 2.85 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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

Depreciation

Highest at VND 3,439.41 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 3,439.41 MM has Grown at 70.57%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

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 years

MOJO 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)