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

Savimex Corp.

Truong Thanh Furniture Corp.

Thuan An Wood Processing JSC

Dai Chau JSC

Why is Thuan An Wood Processing JSC ?

Negative 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)

With ROE of 4.49%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -11.54%, its profits have fallen by -21.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.54% 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

-11.54%

-0.72

31.34%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

9.83%

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

-121.86

EV to EBITDA

-13.47

EV to Capital Employed

-1.15

EV to Sales

-0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 18,402.08 MM

NET SALES(Q)

Highest at VND 79,158.73 MM

-12What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.18 times

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

Net Sales

At VND 79,158.73 MM has Grown at 29.92%

over average net sales of the previous four periods of VND 60,930.1 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 18,402.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 79,158.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

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

Interest

At VND 3,838.83 MM has Grown at 72.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 3,131.45 MM has Grown at -28.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Debtors Turnover Ratio

Lowest at 7.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.48% (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