DABACO Group (DBC) 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

Cuulong Fish JSC

DABACO Group

Son La Sugar JSC

VietNam National Seed Group JSC

Lam Son Sugar JSC

Vinacafe Bien Hoa JSC

Vietnam Rubber Group - JSC

Thanh Thanh Cong - Bien Hoa JSC

Hoang Anh Gia Lai International Agricultural JSC

BaF Viet Nam Agriculture JSC

Quang Ngai Sugar JSC

Why is DABACO Group ?

Poor long term growth as Operating profit has grown by an annual rate 0.86% of over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 12.12% 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 Other Agricultural Products)

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

Is DABACO Group for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

DABACO Group

12.12%

-0.32

37.25%

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)

11.44%

EBIT Growth (5y)

0.86%

EBIT to Interest (avg)

3.71

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.13

Tax Ratio

6.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.44%

ROE (avg)

13.23%

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

1.19

EV to EBIT

6.28

EV to EBITDA

4.67

EV to Capital Employed

1.14

EV to Sales

0.81

PEG Ratio

0.02

Dividend Yield

0.27%

ROCE (Latest)

18.11%

ROE (Latest)

20.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,171,618.59 MM

NET PROFIT(9M)

At VND 998,507.53 MM has Grown at 43.37%

CASH AND EQV(HY)

Highest at VND 4,770,371.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.23 times

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 346.48

RAW MATERIAL COST(Y)

Grown by 18.52% (YoY

OPERATING PROFIT(Q)

Lowest at VND 219,689.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.89 %

PRE-TAX PROFIT(Q)

Lowest at VND 184,771.45 MM

NET PROFIT(Q)

Lowest at VND 148,580.63 MM

EPS(Q)

Lowest at VND 0

Here's what is working for DABACO Group

Operating Cash Flow

Highest at VND 1,171,618.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 4,770,371.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for DABACO Group

Pre-Tax Profit

At VND 184,771.45 MM has Fallen at -56.57%

over average net sales of the previous four periods of VND 425,435.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 148,580.63 MM has Fallen at -62.79%

over average net sales of the previous four periods of VND 399,261.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 346.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 219,689.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 5.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 184,771.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 148,580.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 18.52% (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

Non Operating Income

Highest at VND 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income