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
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 59.02%, 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
5
Market Beating Performance
- The stock has generated a return of 59.02% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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
59.02%
1.07
46.41%
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)
-19.78%
EBIT Growth (5y)
-16.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
8.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 9.03%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34 times
RAW MATERIAL COST(Y)
Fallen by -179.82% (YoY
CASH AND EQV(HY)
Highest at VND 168,897.67 MM
OPERATING PROFIT(Q)
Highest at VND 9,392.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.63 %
PRE-TAX PROFIT(Q)
Highest at VND 10,521.07 MM
NET PROFIT(Q)
Highest at VND 8,369.29 MM
EPS(Q)
Highest at VND 775
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 18,190.08 MM
INTEREST(Q)
At VND 3.27 MM has Grown at inf%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DIVIDEND PER SHARE(HY)
Lowest at VND 9.71
Here's what is working for Viettronics Tan Binh JSC
Pre-Tax Profit
At VND 10,521.07 MM has Grown at 144.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 8,369.29 MM has Grown at 156.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 2.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at VND 9,392.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 26.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 10,521.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 8,369.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 775
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 168,897.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -179.82% (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 Viettronics Tan Binh JSC
Operating Cash Flow
Lowest at VND 18,190.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 3.27 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at VND 9.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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