Why is Thuan An Wood Processing JSC ?
1
Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 70.19
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.3%
- OPERATING PROFIT(Q) Lowest at VND 855.5 MM
2
Below par performance in long term as well as near term
- Along with generating -11.06% 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
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thuan An Wood Processing JSC
-11.06%
-0.61
31.15%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.13%
EBIT Growth (5y)
-52.27%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.36%
Dividend Payout Ratio
57.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.83%
ROE (avg)
7.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-121.86
EV to EBITDA
-13.47
EV to Capital Employed
-1.15
EV to Sales
-0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 70.19
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.3%
OPERATING PROFIT(Q)
Lowest at VND 855.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.36 %
PRE-TAX PROFIT(Q)
Lowest at VND 1,618.46 MM
NET PROFIT(Q)
Lowest at VND 1,281.05 MM
EPS(Q)
Lowest at VND 130.32
Here's what is not working for Thuan An Wood Processing JSC
Pre-Tax Profit
At VND 1,618.46 MM has Fallen at -39.73%
over average net sales of the previous four periods of VND 2,685.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Interest Coverage Ratio
Lowest at 70.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At VND 1,281.05 MM has Fallen at -40.1%
over average net sales of the previous four periods of VND 2,138.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 855.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 1,618.46 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 1,281.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 130.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 4.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at VND 2.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






