Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Thu Duc Housing Development Corp. ?
1
With a growth in Net Profit of 388.01%, the company declared Outstanding results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Highest at 0.53 times
- NET SALES(Q) Highest at VND 35,453.89 MM
- OPERATING PROFIT MARGIN(Q) Highest at -3.97 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.36%, its profits have fallen by -388%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.36% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
How much should you hold?
- Overall Portfolio exposure to Thu Duc Housing Development Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thu Duc Housing Development Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thu Duc Housing Development Corp.
-19.17%
0.18
47.73%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality key factors
Factor
Value
Sales Growth (5y)
-58.40%
EBIT Growth (5y)
-302.57%
EBIT to Interest (avg)
-3,654.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
2.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
-1.22
EV to EBITDA
-1.24
EV to Capital Employed
2.47
EV to Sales
8.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-202.22%
ROE (Latest)
-175.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 62.83% (YoY
Here's what is not working for Thu Duc Housing Development Corp.
Raw Material Cost
Grown by 62.83% (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






