ScoreWhy is Viet Thang Corp. ?
1
Positive results in Sep 25
- 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 -3.90%, its profits have risen by 217.5%
Real-Time Research ReportHow much should you buy?
- 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.
-3.9%
-0.26
30.86%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.81
EV to EBITDA
1.84
EV to Capital Employed
0.34
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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 %
INTEREST COVERAGE RATIO(Q)
Highest at 659.22
RAW MATERIAL COST(Y)
Fallen by -51.23% (YoY
NET PROFIT(Q)
Highest at VND 13,074.08 MM
EPS(Q)
Highest at VND 622.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Viet Thang Corp.
Interest Coverage Ratio
Highest at 659.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 37.31 % 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 220,924.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
Highest at VND 13,074.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 622.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -51.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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