ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dat Phuong JSC ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at VND -270,055.37 MM
- ROCE(HY) Lowest at 11.79%
- RAW MATERIAL COST(Y) Grown by 16.06% (YoY)
2
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 27.50%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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
28.5%
-0.53
55.98%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
-0.86%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dat Phuong JSC
Interest Coverage Ratio
Highest at 767.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 1,446,436.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 146,669.5 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 96,627.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 958.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for Dat Phuong JSC
Operating Cash Flow
Lowest at VND -270,055.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Raw Material Cost
Grown by 16.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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