Thu Dau Mot Water JSC (TDM) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate -0.63% of over the last 5 years

INTEREST(Q) At VND 9,604.61 MM has Grown at 55.15%
DEBT-EQUITY RATIO (HY) Highest at 12.16 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.14%

With ROE of 11.23%, it has a expensive valuation with a 2.51 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Other Utilities

Market cap

VND 6,477,130 Million (Small Cap)

P/E

22.00

Industry P/E

Dividend Yield

2.16%

Debt Equity

-0.02

Return on Equity

9.19%

Price to Book

2.52

Revenue and Profits:

Net Sales:

99,918 Million

(Quarterly Results - Jun 2025)

Net Profit:

48,407 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.0%

6 Months

3.01%

1 Year

17.46%

2 Years

43.84%

3 Years

76.09%

4 Years

70.07%

5 Years

123.16%

Thu Dau Mot Water JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.89%

EBIT Growth (5y)

-0.63%

EBIT to Interest (avg)

7.75

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.21

Tax Ratio

6.20%

Dividend Payout Ratio

80.40%

Pledged Shares

Institutional Holding

ROCE (avg)

9.78%

ROE (avg)

11.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

31.32

EV to EBITDA

19.77

EV to Capital Employed

2.34

EV to Sales

14.83

PEG Ratio

0.33

Dividend Yield

2.19%

ROCE (Latest)

7.48%

ROE (Latest)

11.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -46.63% vs 40.80% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 18.54% vs -19.61% in Jun 2024",
        "dir": 1
      }
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        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "99,917.80",
          "val2": "187,207.30",
          "chgp": "-46.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72,870.70",
          "val2": "112,824.00",
          "chgp": "-35.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9,604.60",
          "val2": "29,189.40",
          "chgp": "-67.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48,407.30",
          "val2": "40,836.70",
          "chgp": "18.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "448.10%",
          "val2": "407.50%",
          "chgp": "4.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.22% vs 11.20% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -27.89% vs 28.61% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "544,406.10",
          "val2": "532,573.90",
          "chgp": "2.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "385,042.50",
          "val2": "375,521.60",
          "chgp": "2.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,701.20",
          "val2": "24,925.10",
          "chgp": "-57.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "188,055.20",
          "val2": "260,773.90",
          "chgp": "-27.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "447.10%",
          "val2": "425.40%",
          "chgp": "2.17%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

99,917.80

187,207.30

-46.63%

Operating Profit (PBDIT) excl Other Income

72,870.70

112,824.00

-35.41%

Interest

9,604.60

29,189.40

-67.10%

Exceptional Items

0.00

Consolidate Net Profit

48,407.30

40,836.70

18.54%

Operating Profit Margin (Excl OI)

448.10%

407.50%

4.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -46.63% vs 40.80% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 18.54% vs -19.61% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

544,406.10

532,573.90

2.22%

Operating Profit (PBDIT) excl Other Income

385,042.50

375,521.60

2.54%

Interest

10,701.20

24,925.10

-57.07%

Exceptional Items

0.00

Consolidate Net Profit

188,055.20

260,773.90

-27.89%

Operating Profit Margin (Excl OI)

447.10%

425.40%

2.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.22% vs 11.20% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -27.89% vs 28.61% in Dec 2023

All Annual Results

Company CV

About Thu Dau Mot Water JSC

Thu Dau Mot Water JSC

Other Utilities

Thu Dau Mot Water Joint Stock Company (TDMWATER.CO) is a Vietnam-based company operating in the water utility industry. The Company's major undertakings are the development and management of water supply systems, as well as the distribution of fresh water for household usage and manufacturing purposes in Thu Dau Mot city, Binh Duong province. Besides, it is involved in the wholesale of water meters and other industrial supplies, together with the construction of water supply infrastructure and sewer lines.

Company Coordinates

Company Details

So 11B, Duong Ngo Van Tri, Phuong Phu Loi THU DAU MOT None : None

Tel: 84 27 43842255

http://www.tdmwater.vn/

Registrar Details