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Dam Sen Water Park Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000DSN3
VND
41,800.00
300 (0.72%)

Feb 24

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Cable Car Tour JSC
Tay Ninh Tourist Trading JSC
Dam Sen Water Park Corp.
Royal International Corp.

Why is Dam Sen Water Park Corp. ?

1
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
2
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%
3
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 -19.92%, its profits have fallen by -22.9%
  • At the current price, the company has a high dividend yield of 9
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.92% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dam Sen Water Park Corp. should be less than 10%
  2. 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.
-19.92%
-2.04
12.32%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.95%
EBIT Growth (5y)
31.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
0.79
Tax Ratio
20.78%
Dividend Payout Ratio
61.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,022.95%
ROE (avg)
24.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.69
EV to EBIT
2.74
EV to EBITDA
2.57
EV to Capital Employed
-19.38
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
8.96%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
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%

ROCE(HY)

Lowest at 19.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 47.97 times

RAW MATERIAL COST(Y)

Grown by 5.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -98.98 %

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

Operating Cash Flow
Lowest at VND 54,616.26 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)

Net Sales
At VND 127,907.81 MM has Grown at -14.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Inventory Turnover Ratio
Lowest at 47.97 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

Net Profit
At VND 59,771.1 MM has Grown at -16.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

Debt-Equity Ratio
Highest at -98.98 %
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

Raw Material Cost
Grown by 5.12% (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

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