ScoreWhy is Damsan JSC ?
1
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 6.97% and Operating profit at 39.45% 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 Capital Employed (avg) of 9.11% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- NET PROFIT(HY) At VND 52,653.52 MM has Grown at 278.54%
- ROCE(HY) Highest at 10.3%
- RAW MATERIAL COST(Y) Fallen by -72.69% (YoY)
3
With ROE of 9.70%, it has a fair valuation with a 0.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.28%, its profits have risen by 61.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.28% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Damsan JSC should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Damsan JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Damsan JSC
-12.28%
-1.40
30.71%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
39.45%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.98
Tax Ratio
12.86%
Dividend Payout Ratio
74.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.20
EV to EBITDA
5.53
EV to Capital Employed
0.83
EV to Sales
0.73
PEG Ratio
0.12
Dividend Yield
5.88%
ROCE (Latest)
9.01%
ROE (Latest)
9.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 52,653.52 MM has Grown at 278.54%
ROCE(HY)
Highest at 10.3%
RAW MATERIAL COST(Y)
Fallen by -72.69% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -117,324.71 MM
INTEREST(HY)
At VND 24,793.7 MM has Grown at 26.63%
DEBT-EQUITY RATIO
(HY)
Highest at 60.6 %
Here's what is working for Damsan JSC
Net Profit
At VND 52,653.52 MM has Grown at 278.54%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -72.69% (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
Here's what is not working for Damsan JSC
Interest
At VND 24,793.7 MM has Grown at 26.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -117,324.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 60.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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