Stock TDM THU DAU MOT WATER
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Financials Thu Dau Mot Water

Equities

TDM

VN000000TDM3

Water Utilities

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
51,300 VND +5.77% Intraday chart for Thu Dau Mot Water +17.39% +26.51%
Apr. 15 Thu Dau Mot Water Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 18 Thu Dau Mot Water Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,459,490 2,735,000 3,500,000 3,700,000 4,055,000 5,643,000 - -
Enterprise Value (EV) 1 2,459,490 2,735,000 3,500,000 3,700,000 4,055,000 5,643,000 5,643,000 5,643,000
P/E ratio - - - - - - - -
Yield - 3.66% 3.43% - 3.45% 2.92% 3.12% 3.31%
Capitalization / Revenue 7.11 x 7.09 x 8.39 x 7.73 x 7.61 x 10 x 9.09 x 8.05 x
EV / Revenue 7.11 x 7.09 x 8.39 x 7.73 x 7.61 x 10 x 9.09 x 8.05 x
EV / EBITDA - 9.14 x 11 x 9.63 x 10.8 x 14.5 x 12.9 x 11.1 x
EV / FCF - 16.6 x 12.2 x 34.9 x 20.1 x 26.2 x 25.2 x 20.2 x
FCF Yield - 6.02% 8.22% 2.86% 4.97% 3.81% 3.97% 4.94%
Price to Book 1.56 x - - - - - - -
Nbr of stocks (in thousands) 95,700 100,000 100,000 100,000 100,000 110,000 - -
Reference price 2 25,700 27,350 35,000 37,000 40,550 51,300 51,300 51,300
Announcement Date 1/17/20 1/19/21 1/20/22 1/16/23 1/18/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 345,772 385,643 417,024 478,916 532,574 562,000 621,000 701,000
EBITDA 1 - 299,262 317,324 384,019 375,522 389,000 439,000 508,000
EBIT 1 - 195,118 187,448 238,655 226,578 223,000 261,000 319,000
Operating Margin - 50.6% 44.95% 49.83% 42.54% 39.68% 42.03% 45.51%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - 164,527 287,531 105,900 201,441 215,000 224,000 279,000
FCF margin - 42.66% 68.95% 22.11% 37.82% 38.26% 36.07% 39.8%
FCF Conversion (EBITDA) - 54.98% 90.61% 27.58% 53.64% 55.27% 51.03% 54.92%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 1,000 1,200 - 1,400 1,500 1,600 1,700
Announcement Date 1/17/20 1/19/21 1/20/22 1/16/23 1/18/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 51,108 92,067
Net margin - -
EPS 2 437.0 847.0
Dividend per Share - -
Announcement Date 7/18/22 7/18/22
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 164,527 287,531 105,900 201,441 215,000 224,000 279,000
ROE (net income / shareholders' equity) 15.2% 10.7% 18.8% 11.3% 13.9% 9.1% 14.2% 15.7%
ROA (Net income/ Total Assets) 9.85% - - - - - - -
Assets - - - - - - - -
Book Value Per Share 16,470 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 88,275 57,897 13,526 139,346 214,000 166,000 166,000
Capex / Sales - 22.89% 13.88% 2.82% 26.16% 38.08% 26.73% 23.68%
Announcement Date 1/17/20 1/19/21 1/20/22 1/16/23 1/18/24 - - -
1VND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
51,300 VND
Average target price
42,150 VND
Spread / Average Target
-17.84%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
THU DAU MOT WATER Stock Thu Dau Mot Water
+26.51% 223M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
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GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
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BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-17.69% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+1.37% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.70% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+34.41% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-9.04% 1.15B
Water Supply & Irrigation Systems
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