ScoreWhy is Thong Nhat JSC ?
1
With a growth in Net Sales of 50.95%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 65,024.18 MM
- NET SALES(HY) At VND 57,903.66 MM has Grown at 56.48%
- NET PROFIT(HY) At VND 19,188.34 MM has Grown at 60.47%
2
With ROE of 16.10%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -6.93%, its profits have risen by 34.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.93% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thong Nhat JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thong Nhat JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thong Nhat JSC
-100.0%
-0.59
33.03%
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)
-18.76%
EBIT Growth (5y)
-27.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.08
Sales to Capital Employed (avg)
0.39
Tax Ratio
21.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
25.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.64
EV to EBITDA
-5.48
EV to Capital Employed
12.11
EV to Sales
-2.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-158.46%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 65,024.18 MM
NET SALES(HY)
At VND 57,903.66 MM has Grown at 56.48%
NET PROFIT(HY)
At VND 19,188.34 MM has Grown at 60.47%
ROCE(HY)
Highest at 17.46%
OPERATING PROFIT(Q)
Highest at VND 13,122.56 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.79% (YoY
Here's what is working for Thong Nhat JSC
Net Sales
At VND 57,903.66 MM has Grown at 56.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 65,024.18 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)
Net Profit
At VND 19,188.34 MM has Grown at 60.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Profit
Highest at VND 13,122.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Here's what is not working for Thong Nhat JSC
Raw Material Cost
Grown by 23.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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