ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DABACO Group ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.86% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.39% returns
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
-12.32%
-0.51
37.22%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
-0.54%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.11
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
1.17
EV to EBIT
7.22
EV to EBITDA
5.67
EV to Capital Employed
1.12
EV to Sales
0.81
PEG Ratio
0.09
Dividend Yield
0.26%
ROCE (Latest)
15.55%
ROE (Latest)
18.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,724,168.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 37.08 %
CASH AND EQV(HY)
Highest at VND 4,534,694.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.58 times
-6What is not working for the Company
NET PROFIT(HY)
At VND 522,619.1 MM has Grown at -30.05%
RAW MATERIAL COST(Y)
Grown by 27.22% (YoY
Here's what is working for DABACO Group
Operating Cash Flow
Highest at VND 1,724,168.11 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)
Debt-Equity Ratio
Lowest at 37.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 4,534,694.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 179,007.55 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 DABACO Group
Net Profit
At VND 522,619.1 MM has Grown at -30.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Raw Material Cost
Grown by 27.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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