Thu Duc Water Supply JSC (TDW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thu Duc Water Supply JSC

Why is Thu Duc Water Supply JSC ?

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

Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at -2.53 %
INVENTORY TURNOVER RATIO(HY) Lowest at 15.55%
INTEREST COVERAGE RATIO(Q) Lowest at 4,799.66

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 -5.33%, its profits have risen by 1.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.33% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-5.51%

-0.00

38.14%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

11.94%

EBIT to Interest (avg)

17.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

4.78

Tax Ratio

20.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.81%

ROE (avg)

20.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.18

EV to EBITDA

-0.08

EV to Capital Employed

-0.05

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

23.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 212,049.53 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -2.53 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,799.66

CASH AND EQV(HY)

Lowest at VND 122,263.13 MM

NET SALES(Q)

Lowest at VND 317,308.29 MM

INTEREST(Q)

Highest at VND 757.7 MM

PRE-TAX PROFIT(Q)

At VND 14,349.42 MM has Fallen at -21.31%

Here's what is working for Thu Duc Water Supply JSC

Operating Cash Flow

Highest at VND 212,049.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Depreciation

Highest at VND 21,295.15 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 Water Supply JSC

Interest

At VND 757.7 MM has Grown at 152.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 4,799.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -2.53 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 15.55% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at VND 317,308.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 757.7 MM

in the last five periods and Increased by 152.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 14,349.42 MM has Fallen at -21.31%

over average net sales of the previous four periods of VND 18,235.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Cash and Eqv

Lowest at VND 122,263.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents