ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viet Thang Corp. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viet Thang Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viet Thang Corp.
-5.06%
-0.20
31.39%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.73%
EBIT Growth (5y)
-9.57%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.57
Tax Ratio
27.99%
Dividend Payout Ratio
80.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.28
EV to EBITDA
0.69
EV to Capital Employed
0.15
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
7.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 284,403.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.34 %
RAW MATERIAL COST(Y)
Fallen by -7.57% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 454.94
NET SALES(Q)
At VND 372,380.69 MM has Fallen at -7.1%
INTEREST(Q)
Highest at VND 7,196.45 MM
Here's what is working for Viet Thang Corp.
Debt-Equity Ratio
Lowest at 17.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at VND 284,403.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -7.57% (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 Viet Thang Corp.
Interest
At VND 7,196.45 MM has Grown at 14.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 454.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At VND 372,380.69 MM has Fallen at -7.1%
over average net sales of the previous four periods of VND 400,848.63 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 7,196.45 MM
in the last five periods and Increased by 14.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Non Operating Income
Highest at VND 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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