Thu Dau Mot Water JSC (TDM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cho Lon Water Supply JSC

Binh Duong Water Environment Corp. JSC

Ben Thanh Water Supply JSC

Thu Dau Mot Water JSC

Dong Nai Water JSC

Sai Gon Water Infrastructure Corp.

Why is Thu Dau Mot Water JSC ?

Poor long term growth as Operating profit has grown by an annual rate -0.63% of over the last 5 years

INTEREST(Q) At VND 9,604.61 MM has Grown at 55.15%
DEBT-EQUITY RATIO (HY) Highest at 12.16 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.14%

With ROE of 11.23%, it has a expensive valuation with a 2.51 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 14.34%, its profits have risen by 67.2% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 14.34% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How 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 Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thu Dau Mot Water JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thu Dau Mot Water JSC

17.46%

0.83

24.51%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.89%

EBIT Growth (5y)

-0.63%

EBIT to Interest (avg)

7.75

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.21

Tax Ratio

6.20%

Dividend Payout Ratio

80.40%

Pledged Shares

Institutional Holding

ROCE (avg)

9.78%

ROE (avg)

11.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

31.32

EV to EBITDA

19.77

EV to Capital Employed

2.34

EV to Sales

14.83

PEG Ratio

0.33

Dividend Yield

2.19%

ROCE (Latest)

7.48%

ROE (Latest)

11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 435,243.53 MM

NET PROFIT(HY)

Higher at VND 180,670.73 MM

RAW MATERIAL COST(Y)

Fallen by -13.12% (YoY

-19What is not working for the Company

INTEREST(Q)

At VND 9,604.61 MM has Grown at 55.15%

DEBT-EQUITY RATIO (HY)

Highest at 12.16 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.14%

NET SALES(Q)

Lowest at VND 99,917.81 MM

OPERATING PROFIT(Q)

Lowest at VND 72,870.7 MM

Here's what is working for Thu Dau Mot Water JSC

Net Profit

At VND 180,670.73 MM has Grown at 139.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 435,243.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

Higher at VND 180,670.73 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Raw Material Cost

Fallen by -13.12% (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 Thu Dau Mot Water JSC

Net Sales

At VND 99,917.81 MM has Fallen at -46.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 9,604.61 MM has Grown at 55.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 99,917.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 72,870.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Debt-Equity Ratio

Highest at 12.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio