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 -13.14%, 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 -13.14% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thong Nhat Rubber Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thong Nhat Rubber Co.
-13.14%
-0.69
61.59%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
43.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.40
Tax Ratio
11.98%
Dividend Payout Ratio
103.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.68
EV to EBIT
14.03
EV to EBITDA
10.41
EV to Capital Employed
2.54
EV to Sales
2.71
PEG Ratio
0.05
Dividend Yield
5.42%
ROCE (Latest)
18.09%
ROE (Latest)
19.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -143.55% (YoY
PRE-TAX PROFIT(Q)
At VND 7,882.93 MM has Grown at 59.23%
NET PROFIT(Q)
At VND 6,986.8 MM has Grown at 71.77%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -45.03 %
NET SALES(Q)
Fallen at -15.54%
Here's what is working for Thong Nhat Rubber Co.
Pre-Tax Profit
At VND 7,882.93 MM has Grown at 59.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,986.8 MM has Grown at 71.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -143.55% (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
Here's what is not working for Thong Nhat Rubber Co.
Net Sales
Fallen at -15.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at -45.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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