Dam Sen Water Park Corp. (DSN) 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

Tay Ninh Tourist Trading JSC

Dam Sen Water Park Corp.

Tay Ninh Cable Car Tour JSC

Royal International Corp.

Why is Dam Sen Water Park Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.15%

Company has very low debt and has enough cash to service the debt requirements

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND 54,616.26 MM
NET PROFIT(9M) At VND 59,771.1 MM has Grown at -16.96%
NET SALES(HY) At VND 127,907.81 MM has Grown at -14.81%

With ROE of 20.72%, it has a expensive valuation with a 1.69 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.15%, its profits have fallen by -22.9%
At the current price, the company has a high dividend yield of 9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.15% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dam Sen Water Park Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dam Sen Water Park Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dam Sen Water Park Corp.

-20.26%

-2.16

12.30%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.59%

EBIT Growth (5y)

16.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.09

Sales to Capital Employed (avg)

0.71

Tax Ratio

20.71%

Dividend Payout Ratio

70.21%

Pledged Shares

Institutional Holding

ROCE (avg)

1,152.91%

ROE (avg)

24.15%

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

1.28

EV to EBIT

1.48

EV to EBITDA

1.39

EV to Capital Employed

10.92

EV to Sales

0.59

PEG Ratio

Dividend Yield

10.68%

ROCE (Latest)

736.36%

ROE (Latest)

19.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.27% (YoY

CASH AND EQV(HY)

Highest at VND 667,810.58 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 59,925.92 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 39.18 times

DEBT-EQUITY RATIO (HY)

Highest at -96.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.91 times

PRE-TAX PROFIT(Q)

Lowest at VND 10,893.16 MM

Here's what is working for Dam Sen Water Park Corp.

Cash and Eqv

Highest at VND 667,810.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.27% (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 1,480.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Dam Sen Water Park Corp.

Operating Cash Flow

Lowest at VND 59,925.92 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Lowest at 39.18 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at VND 10,893.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Highest at -96.58 %

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 24.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio