Thu Duc Housing Development Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TDH3
VND
4,000.00
-40 (-0.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Song Da Urban Investment Construction & Development JSC
Sonadezi Long Binh Shareholding Co.
LDG Investment JSC
Investment & Trading of Real Estate Joint Stock Co.
Da Nang Housing Investment Development JSC
Sonadezi Long Thanh
Binh Duong Trade & Development JSC
Thu Duc Housing Development Corp.
Industrial Urban Development JSC No. 2
DRH Holdings JSC
IDJ Vietnam Investment JSC

Why is Thu Duc Housing Development Corp. ?

1
With a growth in Net Profit of 388.01%, the company declared Very Positive 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 18.69%, its profits have fallen by -388%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 18.69% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Thu Duc Housing Development Corp. should be less than 10%
  2. 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.
18.69%
0.34
47.58%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.20
EV to EBIT
-1.62
EV to EBITDA
-1.65
EV to Capital Employed
6.66
EV to Sales
11.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-410.89%
ROE (Latest)
-340.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

36What is working for the Company
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 %

PRE-TAX PROFIT(Q)

Highest at VND 79,490.44 MM

NET PROFIT(Q)

Highest at VND 79,374.54 MM

EPS(Q)

Highest at VND 748.88

-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 82.16% (YoY

CASH AND EQV(HY)

Lowest at VND 50,136.48 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.98 %

INTEREST(Q)

Highest at VND 49.1 MM

Here's what is working for Thu Duc Housing Development Corp.

Net Sales
At VND 35,453.89 MM has Grown at 218.92%
over average net sales of the previous four periods of VND 11,116.89 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 79,490.44 MM has Grown at 225.58%
over average net sales of the previous four periods of VND -63,297.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 79,374.54 MM has Grown at 224.99%
over average net sales of the previous four periods of VND -63,502.6 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales
Highest at VND 35,453.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Profit Margin
Highest at -3.97 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at VND 79,490.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 79,374.54 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 748.88
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debtors Turnover Ratio
Highest at 0.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at VND 1,698.4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Thu Duc Housing Development Corp.

Interest
At VND 49.1 MM has Grown at 101.41%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 49.1 MM
in the last five periods and Increased by 101.41% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv
Lowest at VND 50,136.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -3.98 %
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

Raw Material Cost
Grown by 82.16% (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