Viet Thang Corp.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: VN000000TVT0
VND
16,350.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Song Hong Garment JSC
Viet Thang Corp.
Thanh Cong Textile Garment Investment Trading JSC
Damsan JSC
Mirae JSC
Century Synthetic Fiber Corp.
Vietnam National Textile & Garment Group
Hanoi Textile & Garment JSC
Duc Quan Investment & Development JSC

Why is Viet Thang Corp. ?

1
With a growth in Net Profit of 97.23%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at VND 220,924.46 MM
  • ROCE(HY) Highest at 8.88%
  • DEBT-EQUITY RATIO (HY) Lowest at 37.31 %
2
With ROE of 7.09%, it has a expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.05%, its profits have risen by 217.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Viet Thang Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Viet Thang Corp.
3.48%
-0.20
31.39%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.88%
EBIT Growth (5y)
-7.24%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.70%
Dividend Payout Ratio
90.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.36%
ROE (avg)
8.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.66
EV to EBITDA
1.40
EV to Capital Employed
0.27
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
8.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 205,657.43 MM

NET PROFIT(9M)

Higher at VND 31,715.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 32.8 %

-13What is not working for the Company
NET SALES(HY)

At VND 818,630.37 MM has Grown at -12.08%

INTEREST(Q)

At VND 6,299.3 MM has Grown at 15.6%

RAW MATERIAL COST(Y)

Grown by 11.76% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 7.29

OPERATING PROFIT MARGIN(Q)

Lowest at 7.83 %

PRE-TAX PROFIT(Q)

At VND 10,675.66 MM has Fallen at -29.04%

NET PROFIT(Q)

Lowest at VND 6,289.29 MM

EPS(Q)

Lowest at VND 299.49

Here's what is working for Viet Thang Corp.

Operating Cash Flow
Highest at VND 205,657.43 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio
Lowest at 32.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Viet Thang Corp.

Net Profit
At VND 6,289.29 MM has Fallen at -45.01%
over average net sales of the previous four periods of VND 11,436.61 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 6,299.3 MM has Grown at 15.6%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales
At VND 818,630.37 MM has Grown at -12.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Operating Profit Margin
Lowest at 7.83 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At VND 10,675.66 MM has Fallen at -29.04%
over average net sales of the previous four periods of VND 15,045.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND 6,289.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 299.49
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share
Lowest at VND 7.29
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost
Grown by 11.76% (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