Dat Phuong JSC (DPG) 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

Hoa Binh Construction Group JSC

Vietnam Construction & Import-Export JSC

SCG Construction Group JSC

Fecon Corp.

Coteccons Construction JSC

Song Da Urban & Industrial Zone Investment & Development JSC

Viettel Construction JSC

PC1 Group JSC

Dat Phuong JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Why is Dat Phuong JSC ?

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 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 Construction)

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

Is Dat Phuong JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dat Phuong JSC

-37.68%

-0.39

57.04%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.18%

EBIT Growth (5y)

4.63%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.79

Tax Ratio

8.79%

Dividend Payout Ratio

18.71%

Pledged Shares

Institutional Holding

ROCE (avg)

18.61%

ROE (avg)

23.77%

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

2.02

EV to EBIT

12.83

EV to EBITDA

10.23

EV to Capital Employed

1.44

EV to Sales

1.66

PEG Ratio

Dividend Yield

0.82%

ROCE (Latest)

11.24%

ROE (Latest)

19.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.8% (YoY

NET PROFIT(9M)

Higher at VND 257,022.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.76 %

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -741,518.02 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 522.98

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.05 times

NET SALES(Q)

Lowest at VND 496,643.99 MM

Here's what is working for Dat Phuong JSC

Net Profit

At VND 257,022.45 MM has Grown at 41.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Operating Profit Margin

Highest at 33.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at VND 257,022.45 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Raw Material Cost

Fallen by -0.8% (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 38,401.69 MM

in the last five periods

MOJO 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 -741,518.02 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 Coverage Ratio

Lowest at 522.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at VND 496,643.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Inventory Turnover Ratio

Lowest at 2.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at VND 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income