Viettronics Tan Binh JSC (VTB) 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

Viettronics Tan Binh JSC

Sonha Saigon JSC

Seaprodex Refrigeration Industry Corp.

Why is Viettronics Tan Binh JSC ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -19.78% over the last 5 years

Positive results in Jun 25

NET SALES(Q) Highest at VND 39,149.62 MM
OPERATING PROFIT(Q) Highest at VND 5,085.55 MM
PRE-TAX PROFIT(Q) Highest at VND 4,671.75 MM

With ROE of 6.60%, it has a fair valuation with a 0.59 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 85.51%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 9

Market Beating performance in long term as well as near term

Along with generating 85.51% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Viettronics Tan Binh JSC should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Viettronics Tan Binh JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Viettronics Tan Binh JSC

83.8%

2.08

39.46%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.78%

EBIT Growth (5y)

-16.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.72

Tax Ratio

22.66%

Dividend Payout Ratio

84.26%

Pledged Shares

Institutional Holding

ROCE (avg)

12.08%

ROE (avg)

8.27%

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

0.59

EV to EBIT

2.98

EV to EBITDA

2.23

EV to Capital Employed

0.33

EV to Sales

0.29

PEG Ratio

0.55

Dividend Yield

9.00%

ROCE (Latest)

10.99%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

10What is working for the Company

NET SALES(Q)

Highest at VND 39,149.62 MM

OPERATING PROFIT(Q)

Highest at VND 5,085.55 MM

PRE-TAX PROFIT(Q)

Highest at VND 4,671.75 MM

NET PROFIT(Q)

Highest at VND 3,635.98 MM

EPS(Q)

Highest at VND 336.52

-8What is not working for the Company

INTEREST(Q)

At VND 22.79 MM has Grown at 440.03%

RAW MATERIAL COST(Y)

Grown by 31.65% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 7.2

Here's what is working for Viettronics Tan Binh JSC

Net Sales

Highest at VND 39,149.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 39,149.62 MM has Grown at 40.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 5,085.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 4,671.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 4,671.75 MM has Grown at 61.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 3,635.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 336.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Here's what is not working for Viettronics Tan Binh JSC

Interest

At VND 22.79 MM has Grown at 440.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 7.2

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost

Grown by 31.65% (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