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
-3.57%
0.08
45.53%
Vietnam VN Ho Chi Minh Index
38.87%
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
27
Industry P/E
Price to Book Value
1.10
EV to EBIT
10.86
EV to EBITDA
10.07
EV to Capital Employed
1.19
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.91%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
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 952,356.53 MM
CASH AND EQV(HY)
Highest at VND 9,733,994.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.61 times
NET SALES(Q)
At VND 1,352,551.02 MM has Grown at 20.87%
-13What is not working for the Company
INTEREST(Q)
At VND 77,887.05 MM has Grown at 11.29%
NET PROFIT(Q)
At VND 37,926.99 MM has Fallen at -34.56%
RAW MATERIAL COST(Y)
Grown by 13.56% (YoY
Here's what is working for Dat Xanh Group JSC
Operating Cash Flow
Highest at VND 952,356.53 MM and Grown
In each year 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 1,352,551.02 MM has Grown at 20.87%
over average net sales of the previous four periods of VND 1,118,994.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 9,733,994.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.51 %
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 0.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dat Xanh Group JSC
Interest
At VND 77,887.05 MM has Grown at 11.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 37,926.99 MM has Fallen at -34.56%
over average net sales of the previous four periods of VND 57,960.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Raw Material Cost
Grown by 13.56% (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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