ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Da Nang Port JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Da Nang Port JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
21.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.65
Tax Ratio
19.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.03%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.65
EV to EBIT
6.63
EV to EBITDA
4.73
EV to Capital Employed
1.85
EV to Sales
1.73
PEG Ratio
0.59
Dividend Yield
3.86%
ROCE (Latest)
27.90%
ROE (Latest)
17.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 544,472.24 MM
ROCE(HY)
Highest at 18.96%
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
CASH AND EQV(HY)
Highest at VND 1,835,905.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 49.18 times
NET SALES(Q)
Highest at VND 459,572.22 MM
-9What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,569.68
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.8 times
DIVIDEND PER SHARE(HY)
Lowest at VND 6.8
OPERATING PROFIT(Q)
Lowest at VND 91,201.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.84 %
EPS(Q)
Lowest at VND 0
Here's what is working for Da Nang Port JSC
Operating Cash Flow
Highest at VND 544,472.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 459,572.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 459,572.22 MM has Grown at 16.51%
over average net sales of the previous four periods of VND 394,446.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,835,905.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 49.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.37% (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 Da Nang Port JSC
Interest Coverage Ratio
Lowest at 1,569.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit
Lowest at VND 91,201.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 19.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at VND 6.8
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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