ScoreWhy is Viettronics Tan Binh JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -19.78% over the last 5 years
3
With a growth in Net Profit of 45.61%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 9.03%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.34 times
- RAW MATERIAL COST(Y) Fallen by -179.82% (YoY)
4
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 51.98%, 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
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Viettronics Tan Binh JSC
38.0%
0.88
46.51%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.52%
EBIT Growth (5y)
-13.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.63
Tax Ratio
22.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
8.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.84
EV to EBIT
4.51
EV to EBITDA
3.05
EV to Capital Employed
0.72
EV to Sales
0.57
PEG Ratio
0.18
Dividend Yield
6.14%
ROCE (Latest)
15.89%
ROE (Latest)
8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 9.7%
CASH AND EQV(HY)
Highest at VND 166,079.21 MM
PRE-TAX PROFIT(Q)
At VND 4,675.1 MM has Grown at 75.26%
NET PROFIT(Q)
At VND 3,816.75 MM has Grown at 63.46%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.32% (YoY
Here's what is working for Viettronics Tan Binh JSC
Pre-Tax Profit
At VND 4,675.1 MM has Grown at 75.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,816.75 MM has Grown at 63.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 166,079.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At VND 1,393.51 MM has Grown at inf%
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 Viettronics Tan Binh JSC
Raw Material Cost
Grown by 5.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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