ScoreWhy is Thua Thien Hue Construction JSC ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at VND 12,485.31 MM
- RAW MATERIAL COST(Y) Grown by 22.77% (YoY)
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 -6.20%, its profits have fallen by -9.6%
3
Below par performance in long term as well as near term
- Along with generating -6.20% 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
-6.2%
-0.90
23.64%
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)
-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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 2.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
NET SALES(Q)
At VND 83,736.59 MM has Grown at 29.12%
PRE-TAX PROFIT(Q)
Highest at VND 29,695.58 MM
NET PROFIT(Q)
Highest at VND 23,436.94 MM
EPS(Q)
Highest at VND 774.96
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 12,485.31 MM
RAW MATERIAL COST(Y)
Grown by 22.77% (YoY
Here's what is working for Thua Thien Hue Construction JSC
Net Sales
At VND 83,736.59 MM has Grown at 29.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 29,695.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 23,436.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 23,436.94 MM has Grown at 59.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 774.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thua Thien Hue Construction JSC
Operating Cash Flow
Lowest at VND 12,485.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Raw Material Cost
Grown by 22.77% (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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