ScoreWhy is Thu Duc Water Supply JSC ?
1
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
2
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 -32.34%, its profits have risen by 1.7%
3
Below par performance in long term as well as near term
- Along with generating -32.34% 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
-22.35%
-0.25
39.66%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
0.66
EV to EBITDA
0.29
EV to Capital Employed
0.15
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.07%
ROE (Latest)
22.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
-24What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 33.6 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,628.57
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 30.7
INTEREST(Q)
Highest at VND 2,438.09 MM
PRE-TAX PROFIT(Q)
Lowest at VND 12,603.97 MM
NET PROFIT(Q)
Lowest at VND 10,046.98 MM
EPS(Q)
Lowest at VND 1,182
Here's what is working for Thu Duc Water Supply JSC
Raw Material Cost
Fallen by 1.83% (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
Depreciation
Highest at VND 24,622.63 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 2,438.09 MM has Grown at 30.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,628.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 12,603.97 MM has Fallen at -33.57%
over average net sales of the previous four periods of VND 18,974.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 10,046.98 MM has Fallen at -33.61%
over average net sales of the previous four periods of VND 15,132.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 33.6 % 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 2,438.09 MM
in the last five periods and Increased by 30.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 12,603.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 10,046.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 1,182
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 30.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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