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

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Thu Duc Housing Development Corp.

Industrial Urban Development JSC No. 2

Victory Capital JSC

Chuong Duong Corp.

Asia Pacific Investment 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

Underperformed the market in the last 1 year

The stock has generated a return of 9.52% 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.

116.86%

1.11

49.52%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

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)

2.70%

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

2.10

EV to EBIT

77.07

EV to EBITDA

59.36

EV to Capital Employed

1.42

EV to Sales

1.85

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

1.84%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

CASH AND EQV(HY)

Highest at VND 950,365.34 MM

PRE-TAX PROFIT(Q)

Highest at VND 14,494.04 MM

-30What is not working for the Company

NET SALES(Q)

At VND 240,107.71 MM has Fallen at -45.29%

NET PROFIT(Q)

At VND 10,263.54 MM has Fallen at -53.03%

ROCE(HY)

Lowest at 4.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.37 times

INTEREST(Q)

At VND 18,021.32 MM has Grown at 15.14%

RAW MATERIAL COST(Y)

Grown by 46.7% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.07 times

OPERATING PROFIT(Q)

Lowest at VND -4,735.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.97 %

Here's what is working for Chuong Duong Corp.

Pre-Tax Profit

At VND 14,494.04 MM has Grown at 247.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

Highest at VND 14,494.04 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 950,365.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Chuong Duong Corp.

Net Sales

At VND 240,107.71 MM has Fallen at -45.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit

At VND 10,263.54 MM has Fallen at -53.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 18,021.32 MM has Grown at 15.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 1.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at VND -4,735.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -1.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 46.7% (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