ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Danang Airport Service JSC ?
1
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 18.16%, it has a expensive valuation with a 3.39 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 -0.57%, its profits have risen by 105.1% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danang Airport Service JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danang Airport Service JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Danang Airport Service JSC
-0.57%
0.03
41.81%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.17%
EBIT Growth (5y)
23.74%
EBIT to Interest (avg)
6.98
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
4.16
Tax Ratio
9.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.87%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.39
EV to EBIT
12.15
EV to EBITDA
7.66
EV to Capital Employed
3.96
EV to Sales
0.62
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
32.64%
ROE (Latest)
18.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.21% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Danang Airport Service JSC
Raw Material Cost
Fallen by -10.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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