Dat Xanh Real Estate Service JSC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dat Xanh Real Estate Service JSC

Tan Tao Investment & Industry Corp.

HAGL JSC

Ha Do Group JSC

Sonadezi Chau Duc JSC

Ba Ria-Vung Tau House Development JSC

Ho Chi Minh City Infrastructure Investment JSC

Tasco JSC

Kosy JSC

Hoang Huy Investment Financial Services JSC

Tin Nghia Corp.

Why is Dat Xanh Real Estate Service JSC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.52

Healthy long term growth as Net Sales has grown by an annual rate of 27.34% and Operating profit at 11.64%

With a growth in Operating Profit of 462.42%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 6.05%
NET PROFIT(Q) At VND 77,779.65 MM has Grown at 123.78%
RAW MATERIAL COST(Y) Fallen by -14.71% (YoY)

With ROE of 5.25%, it has a very attractive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of 3.22%, its profits have risen by 723% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Dat Xanh Real Estate Service 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 Real Estate Service JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dat Xanh Real Estate Service JSC

3.22%

-0.22

49.69%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.34%

EBIT Growth (5y)

11.64%

EBIT to Interest (avg)

9.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.74%

ROE (avg)

6.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

13.39

EV to EBITDA

12.55

EV to Capital Employed

1.11

EV to Sales

3.04

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

8.27%

ROE (Latest)

5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 6.05%

NET PROFIT(Q)

At VND 77,779.65 MM has Grown at 123.78%

RAW MATERIAL COST(Y)

Fallen by -14.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.35 times

NET SALES(Q)

At VND 864,110.8 MM has Grown at 48.55%

PRE-TAX PROFIT(Q)

At VND 144,568.46 MM has Grown at 96.08%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 29.58 %

INTEREST(Q)

Highest at VND 23,611.01 MM

Here's what is working for Dat Xanh Real Estate Service JSC

Net Profit

At VND 77,779.65 MM has Grown at 123.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 864,110.8 MM has Grown at 48.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 144,568.46 MM has Grown at 96.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debtors Turnover Ratio

Highest at 0.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.71% (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 Xanh Real Estate Service JSC

Interest

Highest at VND 23,611.01 MM

in the last five periods and Increased by 6.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 29.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio