Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.27%
EBIT Growth (5y)
128.71%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
2.46
Sales to Capital Employed (avg)
2.04
Tax Ratio
20.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.66%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
13.04
EV to EBITDA
11.17
EV to Capital Employed
1.00
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.67%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 26,909.43 MM
CASH AND EQV(HY)
Highest at VND 184,681.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.85 times
NET SALES(Q)
Highest at VND 363,687.81 MM
OPERATING PROFIT(Q)
Highest at VND 14,729.69 MM
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 165.73
RAW MATERIAL COST(Y)
Grown by 52.94% (YoY
INTEREST(Q)
Highest at VND 8,887.69 MM
PRE-TAX PROFIT(Q)
Lowest at VND 2,762.04 MM
NET PROFIT(Q)
Lowest at VND 2,140.55 MM
EPS(Q)
Lowest at VND 270.96
Here's what is working for Viet Thai Electric Cable Corp.
Operating Cash Flow
Highest at VND 26,909.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 363,687.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 14,729.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 184,681.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 3,169.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 3,169.44 MM has Grown at 35.63%
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.
Pre-Tax Profit
At VND 2,762.04 MM has Fallen at -60.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,140.55 MM has Fallen at -60.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 8,887.69 MM has Grown at 40.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 165.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 8,887.69 MM
in the last five periods and Increased by 40.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 2,762.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 2,140.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 270.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 52.94% (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
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