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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tien Son Thanh Hoa Group JSC

Why is Tien Son Thanh Hoa Group JSC ?

With a growth in Net Profit of 238.36%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
NET PROFIT(Q) At VND 8,545.01 MM has Grown at 258.56%
INVENTORY TURNOVER RATIO(HY) Highest at 41.1 times
PRE-TAX PROFIT(Q) At VND 7,848.12 MM has Grown at 159.36%

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 -6.38%, its profits have fallen by -55.5%

Below par performance in long term as well as near term

Along with generating -6.38% 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 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 Tien Son Thanh Hoa Group JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tien Son Thanh Hoa Group JSC

-3.33%

-1.05

29.31%

Vietnam VN Ho Chi Minh Index

51.19%

1.90

22.90%

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

7.73

EV to EBITDA

3.18

EV to Capital Employed

0.34

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

4.41%

ROE (Latest)

1.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

28What is working for the Company

NET PROFIT(Q)

At VND 8,545.01 MM has Grown at 258.56%

INVENTORY TURNOVER RATIO(HY)

Highest at 41.1 times

PRE-TAX PROFIT(Q)

At VND 7,848.12 MM has Grown at 159.36%

NET SALES(Q)

Highest at VND 213,108.79 MM

-12What is not working for the Company

INTEREST(HY)

At VND 17,251.26 MM has Grown at 89.11%

OPERATING CASH FLOW(Y)

Lowest at VND -304,288.92 MM

RAW MATERIAL COST(Y)

Grown by 77.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 51.68 %

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

Net Sales

At VND 213,108.79 MM has Grown at 226.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

At VND 8,545.01 MM has Grown at 258.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

At VND 7,848.12 MM has Grown at 159.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Inventory Turnover Ratio

Highest at 41.1 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at VND 213,108.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Depreciation

At VND 17,422.88 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 Tien Son Thanh Hoa Group JSC

Interest

At VND 17,251.26 MM has Grown at 89.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -304,288.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at 51.68 %

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

Raw Material Cost

Grown by 77.87% (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