Dai Thien Loc Corp. (DTL) 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

Vietnam Germany Steel Pipe JSC

Hoa Phat Group JSC

Hoa Sen Group

Nam Kim Steel JSC

Dai Thien Loc Corp.

Pomina Steel Corp.

Why is Dai Thien Loc Corp. ?

Poor Management Efficiency with a low ROCE of 3.01%

The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 5.99% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -79.79%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
NET SALES(Q) At VND 427,111.14 MM has Fallen at -21.49%
PRE-TAX PROFIT(Q) At VND -26,203.19 MM has Fallen at -92.76%
NET PROFIT(Q) At VND -26,203.19 MM has Fallen at -92.76%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.51%, its profits have fallen by -387.2%

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 Ferrous Metals)

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

Is Dai Thien Loc Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dai Thien Loc Corp.

25.51%

-0.23

36.35%

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)

2.34%

EBIT Growth (5y)

5.99%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

17.53

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

1.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.01%

ROE (avg)

1.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

-52.96

EV to EBITDA

229.72

EV to Capital Employed

1.06

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.00%

ROE (Latest)

-7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.03 times

-22What is not working for the Company

NET SALES(Q)

At VND 427,111.14 MM has Fallen at -21.49%

PRE-TAX PROFIT(Q)

At VND -26,203.19 MM has Fallen at -92.76%

NET PROFIT(Q)

At VND -26,203.19 MM has Fallen at -92.76%

OPERATING CASH FLOW(Y)

Lowest at VND -74,877.31 MM

RAW MATERIAL COST(Y)

Grown by 569.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 139.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77 times

Here's what is working for Dai Thien Loc Corp.

Inventory Turnover Ratio

Highest at 2.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At VND 12,735.68 MM has Grown at 32.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Dai Thien Loc Corp.

Net Sales

At VND 427,111.14 MM has Fallen at -21.49%

over average net sales of the previous four periods of VND 544,015.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -26,203.19 MM has Fallen at -92.76%

over average net sales of the previous four periods of VND -13,593.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -26,203.19 MM has Fallen at -92.76%

over average net sales of the previous four periods of VND -13,593.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -74,877.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at 139.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 569.57% (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