Chuong Duong Corp. (CDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Song Da Urban Investment Construction & Development JSC

Danh Khoi Group JSC

Asia Pacific Investment JSC

Da Nang Housing Investment Development JSC

Thu Duc Housing Development Corp.

Victory Capital JSC

Industrial Urban Development JSC No. 2

Chuong Duong Corp.

VRC Real Estate & Investment JSC

DRH Holdings JSC

Foreign Trade Development & Investment Corp.

Why is Chuong Duong Corp. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.73 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.73 times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at VND -1,049,735.94 MM
INTEREST(Q) At VND 15,652.26 MM has Grown at 52.16%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.87 times

Underperformed the market in the last 1 year

The stock has generated a return of 9.55% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chuong Duong Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chuong Duong Corp.

9.55%

1.25

49.75%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.80%

EBIT Growth (5y)

7.56%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.21%

ROE (avg)

6.62%

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

1.21

EV to EBIT

39.64

EV to EBITDA

34.94

EV to Capital Employed

1.09

EV to Sales

1.20

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

2.75%

ROE (Latest)

5.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

13What is working for the Company

NET PROFIT(Q)

At VND 8,075.51 MM has Grown at 648.4%

INTEREST COVERAGE RATIO(Q)

Highest at 135.48

RAW MATERIAL COST(Y)

Fallen by -188.85% (YoY

CASH AND EQV(HY)

Highest at VND 900,581.39 MM

OPERATING PROFIT(Q)

Highest at VND 21,206.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.33 %

PRE-TAX PROFIT(Q)

Highest at VND 10,467.44 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -1,049,735.94 MM

INTEREST(Q)

At VND 15,652.26 MM has Grown at 52.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.87 times

Here's what is working for Chuong Duong Corp.

Pre-Tax Profit

At VND 10,467.44 MM has Grown at 1,205.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,075.51 MM has Grown at 648.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Interest Coverage Ratio

Highest at 135.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 21,206.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 7.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 10,467.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 900,581.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -188.85% (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 Chuong Duong Corp.

Operating Cash Flow

Lowest at VND -1,049,735.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 15,652.26 MM has Grown at 52.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 1.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio