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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Dam Sen Water Park Corp.

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 79,785.66 MM
NET SALES(Q) At VND 37,766.47 MM has Fallen at -25.44%
ROCE(HY) Lowest at 25.28%

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 -20.92%, its profits have fallen by -22.9%
At the current price, the company has a high dividend yield of 9

Below par performance in long term as well as near term

Along with generating -20.92% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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.

-20.64%

-1.81

12.06%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

1,022.95%

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

1.69

EV to EBIT

2.74

EV to EBITDA

2.57

EV to Capital Employed

-19.38

EV to Sales

1.12

PEG Ratio

Dividend Yield

8.96%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

20.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at VND 654,901.35 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 79,785.66 MM

NET SALES(Q)

At VND 37,766.47 MM has Fallen at -25.44%

ROCE(HY)

Lowest at 25.28%

INVENTORY TURNOVER RATIO(HY)

Lowest at 49.23%

PRE-TAX PROFIT(Q)

At VND 11,192.46 MM has Fallen at -44.96%

NET PROFIT(Q)

At VND 8,171.32 MM has Fallen at -40.83%

RAW MATERIAL COST(Y)

Grown by 14.81% (YoY

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

Cash and Eqv

Highest at VND 654,901.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At VND 37,766.47 MM has Fallen at -25.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 79,785.66 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)

Pre-Tax Profit

At VND 11,192.46 MM has Fallen at -44.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,171.32 MM has Fallen at -40.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Inventory Turnover Ratio

Lowest at 49.23% 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

Raw Material Cost

Grown by 14.81% (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