Danang Sea Products Import & Export Corp. (SPD) 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

Danang Sea Products Import & Export Corp.

Why is Danang Sea Products Import & Export Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Danang Sea Products Import & Export Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Danang Sea Products Import & Export Corp.

-5.0%

-0.20

25.07%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.79%

EBIT Growth (5y)

6.51%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

10.41

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

2.27

Tax Ratio

25.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.65%

ROE (avg)

2.86%

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

16.88

EV to EBITDA

9.81

EV to Capital Employed

0.48

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

2.83%

ROE (Latest)

4.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At VND 3,165.51 MM has Grown at 470.2%

NET PROFIT(Q)

At VND 2,648.82 MM has Grown at 409.78%

RAW MATERIAL COST(Y)

Fallen by -4.43% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Danang Sea Products Import & Export Corp.

Pre-Tax Profit

At VND 3,165.51 MM has Grown at 470.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,648.82 MM has Grown at 409.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -4.43% (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 Sea Products Import & Export Corp.

Non Operating Income

Highest at VND 1.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income