ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Da Nang Housing Investment Development JSC ?
1
High Management Efficiency with a high ROE of 18.62%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.62%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -240,933.66 MM
- INTEREST(Q) At VND 179.47 MM has Grown at 68.96%
- DEBT-EQUITY RATIO (HY) Highest at -64.13 %
5
With ROE of 2.99%, it has a attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 14.13%, its profits have fallen by -83%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.13% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Da Nang Housing Investment Development JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Da Nang Housing Investment Development JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Da Nang Housing Investment Development JSC
14.13%
-0.20
36.07%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
51.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
114.56%
ROE (avg)
18.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.64
EV to EBIT
-0.28
EV to EBITDA
-0.16
EV to Capital Employed
-0.01
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
4.63%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -49.62% (YoY
NET PROFIT(9M)
Higher at VND 95,311.91 MM
NET SALES(Q)
Highest at VND 16,933.28 MM
OPERATING PROFIT(Q)
Highest at VND 7,843.39 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -240,933.66 MM
INTEREST(Q)
At VND 179.47 MM has Grown at 68.96%
DEBT-EQUITY RATIO
(HY)
Highest at -64.13 %
PRE-TAX PROFIT(Q)
Lowest at VND 918.63 MM
NET PROFIT(Q)
Lowest at VND 569.73 MM
EPS(Q)
Lowest at VND 7.95
Here's what is working for Da Nang Housing Investment Development JSC
Net Sales
At VND 16,933.28 MM has Grown at 155.66%
over average net sales of the previous four periods of VND 6,623.35 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 16,933.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 7,843.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Raw Material Cost
Fallen by -49.62% (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
Depreciation
Highest at VND 3,098.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Da Nang Housing Investment Development JSC
Pre-Tax Profit
At VND 918.63 MM has Fallen at -98.03%
over average net sales of the previous four periods of VND 46,541.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 569.73 MM has Fallen at -98.65%
over average net sales of the previous four periods of VND 42,230.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 179.47 MM has Grown at 68.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -240,933.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
Lowest at VND 918.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 569.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 7.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -64.13 %
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
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