ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dat Phuong JSC ?
1
With ROE of 15.95%, it has a fair valuation with a 1.48 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 52.62%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dat Phuong JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dat Phuong JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dat Phuong JSC
-100.0%
-0.39
57.04%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
4.63%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.79
Tax Ratio
11.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.79%
ROE (avg)
23.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.97
EV to EBIT
9.97
EV to EBITDA
7.95
EV to Capital Employed
1.60
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
16.02%
ROE (Latest)
19.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 15.41%
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
NET SALES(Q)
Highest at VND 1,638,629.63 MM
OPERATING PROFIT(Q)
Highest at VND 230,166.25 MM
PRE-TAX PROFIT(Q)
Highest at VND 170,122.8 MM
NET PROFIT(Q)
Highest at VND 116,252.53 MM
EPS(Q)
Highest at VND 1,153.31
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -763,893.33 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 131.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.74 times
DIVIDEND PER SHARE(HY)
Lowest at VND 4.74
INTEREST(Q)
Highest at VND 31,991.96 MM
Here's what is working for Dat Phuong JSC
Net Sales
Highest at VND 1,638,629.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 230,166.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 170,122.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 116,252.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,153.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by 0.85% (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
Depreciation
Highest at VND 37,985.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Dat Phuong JSC
Operating Cash Flow
Lowest at VND -763,893.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 31,991.96 MM
in the last five periods and Increased by 8.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 131.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at VND 4.74
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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