Viet Thai Electric Cable Corp. (VTH) 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

Viet Thai Electric Cable Corp.

Song Hong Aluminum Shalumi Group JSC

Why is Viet Thai Electric Cable Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Viet Thai Electric Cable Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.92%

EBIT Growth (5y)

109.05%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

6.07

Net Debt to Equity (avg)

2.46

Sales to Capital Employed (avg)

1.95

Tax Ratio

20.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.66%

ROE (avg)

6.06%

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

6.01

EV to EBITDA

4.98

EV to Capital Employed

0.69

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

11.45%

ROE (Latest)

13.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 461,851.42 MM

ROCE(HY)

Highest at 14.73%

CASH AND EQV(HY)

Highest at VND 161,996.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.36%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.29%

NET SALES(Q)

Highest at VND 345,232.75 MM

PRE-TAX PROFIT(Q)

At VND 4,752.12 MM has Grown at 80.57%

NET PROFIT(Q)

At VND 3,682.02 MM has Grown at 74.88%

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 34.69% (YoY

INTEREST(Q)

Highest at VND 5,021.9 MM

Here's what is working for Viet Thai Electric Cable Corp.

Net Sales

At VND 345,232.75 MM has Grown at 157.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 461,851.42 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)

Net Sales

Highest at VND 345,232.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 4,752.12 MM has Grown at 80.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,682.02 MM has Grown at 74.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 161,996.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 2,531.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 2,531.46 MM has Grown at 50.39%

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 Viet Thai Electric Cable Corp.

Interest

At VND 5,021.9 MM has Grown at 10.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 5,021.9 MM

in the last five periods and Increased by 10.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 34.69% (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