ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dat Phuong JSC ?
1
High Management Efficiency with a high ROCE of 19.79%
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.71%
3
Positive results in Sep 25
- PRE-TAX PROFIT(Q) At VND 98,690.38 MM has Grown at 223.03%
- NET PROFIT(Q) At VND 71,090.01 MM has Grown at 259.46%
- ROCE(HY) Highest at 15.26%
4
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 56.23%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 56.23% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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
56.23%
-0.39
56.62%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
0.39%
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
28.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.79%
ROE (avg)
23.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.48
EV to EBIT
11.46
EV to EBITDA
8.74
EV to Capital Employed
1.22
EV to Sales
1.48
PEG Ratio
0.64
Dividend Yield
1.27%
ROCE (Latest)
10.66%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At VND 98,690.38 MM has Grown at 223.03%
NET PROFIT(Q)
At VND 71,090.01 MM has Grown at 259.46%
ROCE(HY)
Highest at 15.26%
NET SALES(Q)
At VND 1,176,004.27 MM has Grown at 57.92%
RAW MATERIAL COST(Y)
Fallen by 1.71% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -1,006,482.31 MM
DEBT-EQUITY RATIO
(HY)
Highest at 137.72 %
OPERATING PROFIT MARGIN(Q)
Lowest at 13.26 %
Here's what is working for Dat Phuong JSC
Pre-Tax Profit
At VND 98,690.38 MM has Grown at 223.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 71,090.01 MM has Grown at 259.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,176,004.27 MM has Grown at 57.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Raw Material Cost
Fallen by 1.71% (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 Dat Phuong JSC
Operating Cash Flow
Lowest at VND -1,006,482.31 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)
Operating Profit Margin
Lowest at 13.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 137.72 %
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
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