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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.74%
EBIT Growth (5y)
-30.04%
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)
0.37
Tax Ratio
21.73%
Dividend Payout Ratio
78.55%
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
-9.20
EV to EBITDA
-6.31
EV to Capital Employed
10.03
EV to Sales
-2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.06%
ROE (Latest)
13.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 13.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.48%
NET SALES(Q)
Highest at VND 40,301.49 MM
OPERATING PROFIT(Q)
Highest at VND 13,062.32 MM
PRE-TAX PROFIT(Q)
Highest at VND 15,425.8 MM
NET PROFIT(Q)
Highest at VND 12,279.83 MM
EPS(Q)
Highest at VND 1,497.54
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.86%
RAW MATERIAL COST(Y)
Grown by 42.74% (YoY
CASH AND EQV(HY)
Lowest at VND 475,133.67 MM
Here's what is working for Thong Nhat JSC
Net Sales
At VND 40,301.49 MM has Grown at 116.84%
over average net sales of the previous four periods of VND 18,586.1 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 15,425.8 MM has Grown at 82.15%
over average net sales of the previous four periods of VND 8,468.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 40,301.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 13,062.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 15,425.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 12,279.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 12,279.83 MM has Grown at 85.27%
over average net sales of the previous four periods of VND 6,627.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,497.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 8.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thong Nhat JSC
Inventory Turnover Ratio
Lowest at 0.86% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at VND 475,133.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 42.74% (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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