Thuan An Wood Processing JSC (GTA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Everpia JSC

Duc Thanh Wood Processing JSC

Thuan An Wood Processing JSC

Savimex Corp.

Truong Thanh Furniture Corp.

Dai Chau JSC

Why is Thuan An Wood Processing JSC ?

Flat results in Sep 25

INTEREST(HY) At VND 3,838.83 MM has Grown at 72.87%
NET PROFIT(HY) At VND 3,131.45 MM has Grown at -28.1%
RAW MATERIAL COST(Y) Grown by 29.48% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.04% 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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thuan An Wood Processing JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thuan An Wood Processing JSC

-11.86%

-0.68

31.31%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.80%

EBIT Growth (5y)

-173.01%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.85

Tax Ratio

21.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.37%

ROE (avg)

7.51%

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

32.95

EV to EBITDA

-39.28

EV to Capital Employed

-1.44

EV to Sales

-0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 21,131.42 MM

RAW MATERIAL COST(Y)

Fallen by -30.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -59.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 10.45 times

OPERATING PROFIT(Q)

Highest at VND 2,292.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.65 %

PRE-TAX PROFIT(Q)

Highest at VND 2,304.38 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 4.03%

INTEREST(Q)

At VND 1,373.67 MM has Grown at 20.07%

CASH AND EQV(HY)

Lowest at VND 402,791.77 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.24 times

NET SALES(Q)

Lowest at VND 49,264.47 MM

Here's what is working for Thuan An Wood Processing JSC

Operating Cash Flow

Highest at VND 21,131.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 2,292.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 4.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 2,304.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Lowest at -59.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 10.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -30.73% (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

Here's what is not working for Thuan An Wood Processing JSC

Net Sales

At VND 49,264.47 MM has Fallen at -22.75%

over average net sales of the previous four periods of VND 63,774.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 1,373.67 MM has Grown at 20.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 49,264.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Cash and Eqv

Lowest at VND 402,791.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio