Danang Education Development & Investment JSC (DAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanoi Education Investment & Development JSC

Educational Book JSC in Da Nang City

Educational Book JSC in Hanoi City

Higher Educational & Vocational Book JSC

Phuong Nam Education Investment & Development JSC

Danang Education Development & Investment JSC

Educational Book JSC in Ho Chi Minh City

Why is Danang Education Development & Investment JSC ?

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND -47,600.29 MM
ROCE(HY) Lowest at 8.58%
CASH AND EQV(HY) Lowest at VND 97,834.69 MM

With ROE of 10.07%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -12.92%, its profits have fallen by -9.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.92% 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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Danang Education Development & Investment JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Danang Education Development & Investment JSC

-100.0%

-0.61

31.48%

Vietnam VN Ho Chi Minh Index

28.61%

1.18

24.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.68%

EBIT Growth (5y)

-7.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

4.47

Tax Ratio

26.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

59.90%

ROE (avg)

12.03%

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

EV to EBIT

-6.35

EV to EBITDA

-5.28

EV to Capital Employed

-1.07

EV to Sales

-0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -65.03% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 26.16 %

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -47,600.29 MM

ROCE(HY)

Lowest at 8.58%

CASH AND EQV(HY)

Lowest at VND 97,834.69 MM

DIVIDEND PER SHARE(HY)

Lowest at VND 5.58

NET SALES(Q)

Lowest at VND 1,500.01 MM

NET PROFIT(Q)

Lowest at VND -2,168.25 MM

EPS(Q)

Lowest at VND -465.37

Here's what is working for Danang Education Development & Investment JSC

Operating Profit Margin

Highest at 26.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -65.03% (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 Danang Education Development & Investment JSC

Net Profit

At VND -2,168.25 MM has Fallen at -791.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 1,500.01 MM has Fallen at -19.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -47,600.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 1,500.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Net Profit

Lowest at VND -2,168.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -465.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 97,834.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 5.58

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)