ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Da Nang Port JSC ?
1
High Management Efficiency with a high ROE of 16.18%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.43
3
With a growth in Net Profit of 22.26%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 19.94%
- NET SALES(Q) Highest at VND 502,748.14 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,429.41
4
With ROE of 17.93%, it has a attractive valuation with a 1.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.41%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.6
Real-Time Research ReportHow much should you buy?
- 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
Is Da Nang Port JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Da Nang Port JSC
-8.41%
-0.50
24.54%
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)
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
1.59
EV to EBIT
6.31
EV to EBITDA
4.92
EV to Capital Employed
1.78
EV to Sales
1.66
PEG Ratio
0.40
Dividend Yield
3.64%
ROCE (Latest)
28.30%
ROE (Latest)
17.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 19.94%
NET SALES(Q)
Highest at VND 502,748.14 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,429.41
RAW MATERIAL COST(Y)
Fallen by -2.47% (YoY
CASH AND EQV(HY)
Highest at VND 1,873,289.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 55.19 times
OPERATING PROFIT(Q)
Highest at VND 191,902.66 MM
PRE-TAX PROFIT(Q)
Highest at VND 161,187.47 MM
NET PROFIT(Q)
Highest at VND 128,565.33 MM
EPS(Q)
Highest at VND 1,298.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Da Nang Port JSC
Net Sales
Highest at VND 502,748.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 3,429.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At VND 502,748.14 MM has Grown at 21.43%
over average net sales of the previous four periods of VND 414,032.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 191,902.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 161,187.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 161,187.47 MM has Grown at 40.13%
over average net sales of the previous four periods of VND 115,025.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 128,565.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,298.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,873,289.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 55.19 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 -2.47% (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 41,979.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
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