ScoreWhy is Thua Thien Hue Construction JSC ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at VND 1,168.42 MM
- NET SALES(HY) At VND 151,840.33 MM has Grown at -13.56%
- ROCE(HY) Lowest at 9.38%
2
With ROE of 9.81%, 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 -4.32%, its profits have fallen by -9.6%
3
Below par performance in long term as well as near term
- Along with generating -4.32% 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 Thua Thien Hue Construction JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thua Thien Hue Construction JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thua Thien Hue Construction JSC
-4.58%
-0.71
24.35%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.99%
EBIT Growth (5y)
-15.15%
EBIT to Interest (avg)
29.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.56
Tax Ratio
13.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.72%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-10.34
EV to EBITDA
-5.29
EV to Capital Employed
-0.78
EV to Sales
-0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04%
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 1,168.42 MM
NET SALES(HY)
At VND 151,840.33 MM has Grown at -13.56%
ROCE(HY)
Lowest at 9.38%
RAW MATERIAL COST(Y)
Grown by 37.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -38.64 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3%
INTEREST(Q)
Highest at VND 1,067.26 MM
PRE-TAX PROFIT(Q)
Lowest at VND 13,672.95 MM
NET PROFIT(Q)
Lowest at VND 10,532.09 MM
Here's what is working for Thua Thien Hue Construction JSC
Inventory Turnover Ratio
Highest at 2.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 6,320.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 6,320.3 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Thua Thien Hue Construction JSC
Interest
At VND 1,067.26 MM has Grown at 48.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 13,672.95 MM has Fallen at -42.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 10,532.09 MM has Fallen at -44.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 151,840.33 MM has Grown at -13.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 1,168.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 1,067.26 MM
in the last five periods and Increased by 48.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 13,672.95 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 10,532.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at -38.64 %
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
Debtors Turnover Ratio
Lowest at 3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 37.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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