ScoreWhy is Thong Nhat Rubber Co. ?
1
With ROE of 19.20%, it has a fair valuation with a 1.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.16%, its profits have risen by 167% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.4
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.16% 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 Rubber Co. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thong Nhat Rubber Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thong Nhat Rubber Co.
-1.0%
-0.78
58.31%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.19%
EBIT Growth (5y)
40.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.72
EV to EBIT
19.16
EV to EBITDA
13.77
EV to Capital Employed
2.55
EV to Sales
2.50
PEG Ratio
0.54
Dividend Yield
4.96%
ROCE (Latest)
13.29%
ROE (Latest)
14.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend12What is working for the Company
NET SALES(HY)
At VND 97,161.78 MM has Grown at 27.91%
RAW MATERIAL COST(Y)
Fallen by -18.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -53.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 24.5 times
OPERATING PROFIT(Q)
Highest at VND 13,489.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.66 %
PRE-TAX PROFIT(Q)
At VND 13,161.01 MM has Grown at 66.96%
NET PROFIT(Q)
At VND 11,611.15 MM has Grown at 66.19%
-4What is not working for the Company
NET PROFIT(9M)
At VND 21,926.85 MM has Grown at -34.08%
Here's what is working for Thong Nhat Rubber Co.
Net Sales
At VND 97,161.78 MM has Grown at 27.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 13,489.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 34.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 13,161.01 MM has Grown at 66.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 11,611.15 MM has Grown at 66.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -53.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 24.5 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 -18.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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