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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 57,813.49 MM
NET SALES(HY)
At VND 50,758.2 MM has Grown at 38.88%
NET PROFIT(HY)
At VND 17,816.4 MM has Grown at 49.05%
ROCE(HY)
Highest at 16.55%
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.86 times
RAW MATERIAL COST(Y)
Grown by 5.92% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DIVIDEND PER SHARE(HY)
Lowest at VND 7.91
EPS(Q)
Lowest at VND 0
Here's what is working for Thong Nhat JSC
Operating Cash Flow
Highest at VND 57,813.49 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 Sales
At VND 50,758.2 MM has Grown at 38.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 17,816.4 MM has Grown at 49.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Here's what is not working for Thong Nhat JSC
Inventory Turnover Ratio
Lowest at 0.86 times 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
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at VND 7.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 5.92% (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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