ScoreWhy is Dat Xanh Group JSC ?
1
Weak Long Term Fundamental Strength with a -11.49% CAGR growth in Operating Profits
2
Positive results in Jun 25
- NET PROFIT(HY) At VND 132,854.44 MM has Grown at 106.93%
- ROCE(HY) Highest at 2.72%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 3.60%, it has a fair valuation with a 1.59 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.44%, its profits have risen by 207% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.44% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dat Xanh Group JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dat Xanh Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dat Xanh Group JSC
13.49%
0.52
44.27%
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)
-3.80%
EBIT Growth (5y)
-11.49%
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 Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At VND 132,854.44 MM has Grown at 106.93%
ROCE(HY)
Highest at 2.72%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 18.44 %
PRE-TAX PROFIT(Q)
At VND 277,713.48 MM has Grown at 48.25%
-1What is not working for the Company
NET SALES(Q)
At VND 1,045,664.08 MM has Fallen at -8.94%
Here's what is working for Dat Xanh Group JSC
Net Profit
At VND 132,854.44 MM has Grown at 106.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND 277,713.48 MM has Grown at 48.25%
over average net sales of the previous four periods of VND 187,325.15 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at 18.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dat Xanh Group JSC
Net Sales
At VND 1,045,664.08 MM has Fallen at -8.94%
over average net sales of the previous four periods of VND 1,148,359.89 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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