Tien Son Thanh Hoa Group JSC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tien Son Thanh Hoa Group JSC

Why is Tien Son Thanh Hoa Group JSC ?

RAW MATERIAL COST(Y) Fallen by -77.85% (YoY)
NET SALES(Q) Highest at VND 207,268.04 MM
PRE-TAX PROFIT(Q) Highest at VND 12,735 MM

With ROE of 1.21%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -1.15%, its profits have fallen by -55.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.15% 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 hold?

Overall Portfolio exposure to Tien Son Thanh Hoa Group JSC should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tien Son Thanh Hoa Group JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tien Son Thanh Hoa Group JSC

0.0%

-0.80

27.98%

Vietnam VN Ho Chi Minh Index

30.37%

1.40

21.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

0.83%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.63

Tax Ratio

63.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.48%

ROE (avg)

4.63%

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

7.43

EV to EBITDA

3.27

EV to Capital Employed

0.31

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

4.17%

ROE (Latest)

1.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -77.85% (YoY

NET SALES(Q)

Highest at VND 207,268.04 MM

PRE-TAX PROFIT(Q)

Highest at VND 12,735 MM

NET PROFIT(Q)

Highest at VND 9,554.45 MM

EPS(Q)

Highest at VND 134.91

-20What is not working for the Company

NET PROFIT(HY)

At VND -2,561.44 MM has Grown at -117.24%

NET SALES(HY)

At VND 338,342.95 MM has Grown at -22.46%

ROCE(HY)

Lowest at 0.52%

DEBT-EQUITY RATIO (HY)

Highest at 46.25 %

INTEREST(Q)

Highest at VND 6,445.04 MM

Here's what is working for Tien Son Thanh Hoa Group JSC

Net Sales

Highest at VND 207,268.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 12,735 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 12,735 MM has Grown at 94.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 9,554.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 9,554.45 MM has Grown at 87.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 134.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -77.85% (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 Tien Son Thanh Hoa Group JSC

Interest

At VND 6,445.04 MM has Grown at 21.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 6,445.04 MM

in the last five periods and Increased by 21.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 46.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio