Thuan Duc JSC (TDP) 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

Cat Loi JSC

An Phat Holdings JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

Binh Duong PP Pack Making JSC

Why is Thuan Duc JSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 123.43
RAW MATERIAL COST(Y) Grown by 5.44% (YoY)
INTEREST(Q) Highest at VND 56,172.44 MM

With ROE of 8.74%, it has a very expensive valuation with a 2.74 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 23.4% ; the PEG ratio of the company is 2.6

Underperformed the market in the last 1 year

The stock has generated a return of 7.69% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Packaging)

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

Is Thuan Duc JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thuan Duc JSC

-100.0%

0.09

40.96%

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)

26.22%

EBIT Growth (5y)

8.69%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

5.03

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

1.21

Tax Ratio

26.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.25%

ROE (avg)

10.09%

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

2.74

EV to EBIT

16.00

EV to EBITDA

12.12

EV to Capital Employed

1.75

EV to Sales

0.98

PEG Ratio

2.57

Dividend Yield

ROCE (Latest)

10.96%

ROE (Latest)

8.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 236,865.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at 126.68 %

CASH AND EQV(HY)

Highest at VND 2,708,390.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.76 times

NET SALES(Q)

Highest at VND 1,293,498.84 MM

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 123.43

RAW MATERIAL COST(Y)

Grown by 5.44% (YoY

INTEREST(Q)

Highest at VND 56,172.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.36 %

EPS(Q)

Lowest at VND 0

Here's what is working for Thuan Duc JSC

Operating Cash Flow

Highest at VND 236,865.43 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)

Debt-Equity Ratio

Lowest at 126.68 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at VND 1,293,498.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 2,708,390.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Thuan Duc JSC

Interest

At VND 56,172.44 MM has Grown at 18.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 123.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 56,172.44 MM

in the last five periods and Increased by 18.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 5.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 5.44% (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

Non Operating Income

Highest at VND 0.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income