ScoreWhy is Thu Dau Mot Water JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.63% of over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 327.87
- OPERATING PROFIT MARGIN(Q) Lowest at 57.33 %
- RAW MATERIAL COST(Y) Grown by 59.11% (YoY)
2
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 9.90%, its profits have risen by 67.2% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.90% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 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
3.23%
0.87
22.23%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.19
Tax Ratio
6.20%
Dividend Payout Ratio
74.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.78%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.50
EV to EBIT
39.08
EV to EBITDA
23.61
EV to Capital Employed
2.25
EV to Sales
16.97
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At VND 320,550.6 MM has Grown at 31.03%
-24What is not working for the Company
INTEREST(HY)
At VND 23,695.96 MM has Grown at 181.3%
NET PROFIT(HY)
At VND 122,847.61 MM has Grown at -33.68%
OPERATING CASH FLOW(Y)
Lowest at VND 331,005.4 MM
ROCE(HY)
Lowest at 6.72%
DEBT-EQUITY RATIO
(HY)
Highest at 22.04 %
NET SALES(Q)
At VND 78,325.54 MM has Fallen at -21.69%
RAW MATERIAL COST(Y)
Grown by 13.02% (YoY
Here's what is not working for Thu Dau Mot Water JSC
Interest
At VND 23,695.96 MM has Grown at 181.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 122,847.61 MM has Grown at -33.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 78,325.54 MM has Fallen at -21.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 22.04 % and Grown
In each half year 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
Operating Cash Flow
Lowest at VND 331,005.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Raw Material Cost
Grown by 13.02% (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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