ScoreWhy is Dat Xanh Group JSC ?
1
Weak Long Term Fundamental Strength with a -11.49% CAGR growth in Operating Profits
- INTEREST(Q) At VND 69,983.14 MM has Grown at 12.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 173.61
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.14 times
2
Below par performance in long term as well as near term
- Along with generating -11.32% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dat Xanh Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dat Xanh Group JSC
15.97%
0.08
45.53%
Vietnam VN Ho Chi Minh Index
43.89%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.78%
ROE (avg)
5.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.59
EV to EBIT
14.10
EV to EBITDA
13.28
EV to Capital Employed
1.83
EV to Sales
3.35
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
3.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,529,359.93 MM
RAW MATERIAL COST(Y)
Fallen by -16.88% (YoY
CASH AND EQV(HY)
Highest at VND 10,623,601.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.56 times
NET SALES(Q)
At VND 1,437,097.76 MM has Grown at 25.83%
-18What is not working for the Company
INTEREST(Q)
At VND 69,983.14 MM has Grown at 12.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 173.61
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.14 times
PRE-TAX PROFIT(Q)
Lowest at VND 91,422.51 MM
NET PROFIT(Q)
Lowest at VND 6,151.82 MM
EPS(Q)
Lowest at VND 6.44
Here's what is working for Dat Xanh Group JSC
Operating Cash Flow
Highest at VND 1,529,359.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 1,437,097.76 MM has Grown at 25.83%
over average net sales of the previous four periods of VND 1,142,094.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 10,623,601.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.88% (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 Xanh Group JSC
Pre-Tax Profit
At VND 91,422.51 MM has Fallen at -60.83%
over average net sales of the previous four periods of VND 233,420.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,151.82 MM has Fallen at -93.45%
over average net sales of the previous four periods of VND 93,939.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 69,983.14 MM has Grown at 12.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 173.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at VND 91,422.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 6,151.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 6.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 0.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at VND 0.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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