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 10.90%, 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 10.90% 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
10.9%
0.86
23.31%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
80.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.78%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at VND 183,561.31 MM
-39What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 19.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.06 times
NET SALES(Q)
Lowest at VND 63,954.37 MM
INTEREST(Q)
Highest at VND 11,182.47 MM
OPERATING PROFIT(Q)
Lowest at VND 36,663.58 MM
PRE-TAX PROFIT(Q)
Lowest at VND 2,795.8 MM
NET PROFIT(Q)
Lowest at VND 2,890.58 MM
EPS(Q)
Lowest at VND 26.02
Here's what is not working for Thu Dau Mot Water JSC
Net Sales
At VND 63,954.37 MM has Fallen at -39.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest Coverage Ratio
Lowest at 327.87 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 2,795.8 MM has Fallen at -95.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,890.58 MM has Fallen at -94.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 11,182.47 MM has Grown at 16.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 57.33 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at VND 63,954.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 11,182.47 MM
in the last five periods and Increased by 16.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 36,663.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 2,795.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 2,890.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 26.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 19.46 %
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
Inventory Turnover Ratio
Lowest at 2.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 59.11% (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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