ScoreWhy is Thuan Duc JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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
3
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 -1.75%, its profits have risen by 23.4% ; the PEG ratio of the company is 2.6
4
Below par performance in long term as well as near term
- Along with generating -1.75% 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 Thuan Duc JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thuan Duc JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thuan Duc JSC
-3.6%
-0.10
41.65%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.19%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.25%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.93
EV to EBIT
17.63
EV to EBITDA
14.05
EV to Capital Employed
1.86
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.54%
ROE (Latest)
8.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At VND 55,165.16 MM has Grown at 57.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.95 times
NET SALES(Q)
Highest at VND 1,448,211.73 MM
CASH AND EQV(HY)
Highest at VND 3,011,470.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 120.08 %
EPS(Q)
Highest at VND 356.14
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.96% (YoY
Here's what is working for Thuan Duc JSC
Net Sales
Highest at VND 1,448,211.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 55,165.16 MM has Grown at 57.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 3.95 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At VND 1,448,211.73 MM has Grown at 21.67%
over average net sales of the previous four periods of VND 1,190,321.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
EPS
Highest at VND 356.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,011,470.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 120.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At VND 38,511.28 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Thuan Duc JSC
Raw Material Cost
Grown by 14.96% (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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