ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DABACO Group ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 3.71
2
Poor long term growth as Operating profit has grown by an annual rate 0.86% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 2,935,026.83 MM
- ROCE(HY) Highest at 25.14%
- INTEREST COVERAGE RATIO(Q) Highest at 1,137.45
4
With ROE of 20.67%, it has a attractive valuation with a 1.19 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 12.46%, its profits have risen by 561% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.46% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DABACO Group should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DABACO Group for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DABACO Group
12.46%
-0.39
36.63%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.44%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,935,026.83 MM
ROCE(HY)
Highest at 25.14%
INTEREST COVERAGE RATIO(Q)
Highest at 1,137.45
RAW MATERIAL COST(Y)
Fallen by -64.54% (YoY
CASH AND EQV(HY)
Highest at VND 3,995,272.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.21 %
NET SALES(Q)
Highest at VND 3,820,095.84 MM
PRE-TAX PROFIT(Q)
Highest at VND 536,862.77 MM
NET PROFIT(Q)
At VND 506,971.33 MM has Grown at 68.33%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DABACO Group
Interest Coverage Ratio
Highest at 1,137.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 2,935,026.83 MM
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 3,820,095.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 536,862.77 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 536,862.77 MM has Grown at 66.78%
over average net sales of the previous four periods of VND 321,892.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 506,971.33 MM has Grown at 68.33%
over average net sales of the previous four periods of VND 301,180.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 3,995,272.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 38.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -64.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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