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 4.12% and Operating profit at 48.76% 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
With a growth in Net Sales of 5.33%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at VND 121,897.38 MM
- NET PROFIT(HY) Higher at VND 40,203.9 MM
- RAW MATERIAL COST(Y) Fallen by -10.5% (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 -13.50%, 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
Below par performance in long term as well as near term
- Along with generating -13.50% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Damsan JSC
-13.69%
-1.46
32.30%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
48.76%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.01
Tax Ratio
12.86%
Dividend Payout Ratio
74.95%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 121,897.38 MM
NET PROFIT(HY)
Higher at VND 40,203.9 MM
RAW MATERIAL COST(Y)
Fallen by -10.5% (YoY
CASH AND EQV(HY)
Highest at VND 1,162,533.66 MM
OPERATING PROFIT(Q)
Highest at VND 38,446.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.78 %
EPS(Q)
Highest at VND 145.96
-6What is not working for the Company
INTEREST(Q)
At VND 10,637.23 MM has Grown at 19.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76%
NET SALES(Q)
Lowest at VND 356,587.41 MM
Here's what is working for Damsan JSC
Net Profit
At VND 40,203.9 MM has Grown at 145.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 40,203.9 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 121,897.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 38,446.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 10.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at VND 145.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,162,533.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.5% (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 18,774.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 18,774.12 MM has Grown at 2,768.37%
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 Damsan JSC
Net Sales
At VND 356,587.41 MM has Fallen at -12.45%
over average net sales of the previous four periods of VND 407,281.31 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 10,637.23 MM has Grown at 19.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 356,587.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 2.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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