Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Danh Khoi Group JSC ?
1
With a growth in Net Sales of 1679.06%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At VND 17,006.34 MM has Grown at 145.97%
- PRE-TAX PROFIT(Q) At VND 8,786.78 MM has Grown at 1,226.52%
- NET PROFIT(Q) At VND 6,555.2 MM has Grown at 887.16%
2
With ROE of 3.81%, it has a very attractive valuation with a 0.64 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 -19.70%, its profits have risen by 172.2% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Danh Khoi Group JSC
-19.7%
0.31
41.61%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.60%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
9.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.03%
ROE (avg)
9.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.84
EV to EBITDA
9.59
EV to Capital Employed
0.64
EV to Sales
4.39
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
3.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
35What is working for the Company
NET SALES(Q)
At VND 17,006.34 MM has Grown at 145.97%
PRE-TAX PROFIT(Q)
At VND 8,786.78 MM has Grown at 1,226.52%
NET PROFIT(Q)
At VND 6,555.2 MM has Grown at 887.16%
OPERATING CASH FLOW(Y)
Highest at VND 607,633.78 MM
ROCE(HY)
Highest at 4.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.09 times
DEBT-EQUITY RATIO
(HY)
Lowest at 25.99 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 91.25% (YoY
Here's what is working for Danh Khoi Group JSC
Net Sales
At VND 17,006.34 MM has Grown at 145.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 8,786.78 MM has Grown at 1,226.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,555.2 MM has Grown at 887.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 0.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at VND 607,633.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 25.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Danh Khoi Group JSC
Raw Material Cost
Grown by 91.25% (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






