Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thu Duc Trading & Import-Export JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
8.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
13.39
Tax Ratio
21.62%
Dividend Payout Ratio
61.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
4.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-9.80
EV to EBITDA
-4.70
EV to Capital Employed
-0.72
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
CASH AND EQV(HY)
Highest at VND 156,071.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 57.59 times
NET SALES(Q)
Highest at VND 625,503.11 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.94 times
INTEREST(Q)
At VND 10.2 MM has Grown at inf%
OPERATING PROFIT(Q)
Lowest at VND 3,457.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.55 %
Here's what is working for Thu Duc Trading & Import-Export JSC
Net Sales
Highest at VND 625,503.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 156,071.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 57.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.68% (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 Duc Trading & Import-Export JSC
Interest
At VND 10.2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 25.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at VND 3,457.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at VND 0.63 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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