Danh Khoi Group JSC (NRC) 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

Danh Khoi Group JSC

Sonadezi Long Binh Shareholding Co.

DRH Holdings JSC

Song Da Urban Investment Construction & Development JSC

Sonadezi Long Thanh

Binh Duong Trade & Development JSC

Da Nang Housing Investment Development JSC

Thu Duc Housing Development Corp.

Industrial Urban Development JSC No. 2

Victory Capital JSC

Foreign Trade Development & Investment Corp.

Why is Danh Khoi Group JSC ?

With a growth in Net Sales of 1679.06%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At VND 22,431.7 MM has Grown at 1,618.57%
OPERATING CASH FLOW(Y) Highest at VND 295,894.78 MM
PRE-TAX PROFIT(Q) At VND 14,198.12 MM has Grown at 126.42%

With ROE of 3.72%, it has a very attractive valuation with a 0.51 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 15.38%, its profits have risen by 172.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Danh Khoi Group JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Danh Khoi Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Danh Khoi Group JSC

15.38%

0.65

42.67%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.60%

EBIT Growth (5y)

2.04%

EBIT to Interest (avg)

5.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

85.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.49%

ROE (avg)

9.28%

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

0.51

EV to EBIT

8.15

EV to EBITDA

7.94

EV to Capital Employed

0.51

EV to Sales

3.63

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

6.31%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

34What is working for the Company

NET SALES(Q)

At VND 22,431.7 MM has Grown at 1,618.57%

OPERATING CASH FLOW(Y)

Highest at VND 295,894.78 MM

PRE-TAX PROFIT(Q)

At VND 14,198.12 MM has Grown at 126.42%

NET PROFIT(Q)

At VND 10,421.99 MM has Grown at 120.73%

DEBT-EQUITY RATIO (HY)

Lowest at 27.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.15 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 44,544.52 MM

INTEREST(Q)

At VND 10,803.89 MM has Grown at 85.47%

RAW MATERIAL COST(Y)

Grown by 95.17% (YoY

Here's what is working for Danh Khoi Group JSC

Net Sales

At VND 22,431.7 MM has Grown at 1,618.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 14,198.12 MM has Grown at 126.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,421.99 MM has Grown at 120.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 295,894.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 27.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Danh Khoi Group JSC

Operating Cash Flow

Lowest at VND 44,544.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 10,803.89 MM has Grown at 85.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 95.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales