ScoreWhy is Thu Duc Water Supply JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.46%
- Healthy long term growth as Operating profit has grown by an annual rate 11.94%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.32
2
Negative results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 18.08 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,619.1
- INTEREST(Q) Highest at VND 1,429.09 MM
3
With ROE of 23.18%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -19.78%, its profits have risen by 1.7%
4
Below par performance in long term as well as near term
- Along with generating -19.78% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thu Duc Water Supply JSC should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thu Duc Water Supply JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thu Duc Water Supply JSC
-19.78%
-0.26
40.66%
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)
6.60%
EBIT Growth (5y)
11.94%
EBIT to Interest (avg)
17.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
4.78
Tax Ratio
20.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.81%
ROE (avg)
20.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.18
EV to EBITDA
-0.08
EV to Capital Employed
-0.05
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 202,917.46 MM
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 18.08 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,619.1
INTEREST(Q)
Highest at VND 1,429.09 MM
PRE-TAX PROFIT(Q)
At VND 13,290.49 MM has Fallen at -20.22%
Here's what is working for Thu Duc Water Supply JSC
Operating Cash Flow
Highest at VND 202,917.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Depreciation
Highest at VND 22,967.73 MM
in the last five periodsMOJO 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 Water Supply JSC
Interest
At VND 1,429.09 MM has Grown at 123.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 2,619.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 18.08 % 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
Interest
Highest at VND 1,429.09 MM
in the last five periods and Increased by 123.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 13,290.49 MM has Fallen at -20.22%
over average net sales of the previous four periods of VND 16,658.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
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