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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dat Xanh Real Estate Service JSC

Tan Tao Investment & Industry Corp.

Tasco JSC

HAGL JSC

Ha Do Group JSC

Ba Ria-Vung Tau House Development JSC

Ho Chi Minh City Infrastructure Investment JSC

Kosy JSC

Sonadezi Chau Duc 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 13.64%

With a growth in Operating Profit of 484.75%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 239,965.58 MM
RAW MATERIAL COST(Y) Fallen by -3.61% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 23.22 %

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 18.38%, 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

18.38%

0.19

48.78%

Vietnam VN Ho Chi Minh Index

29.95%

1.40

21.34%

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)

13.64%

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

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 239,965.58 MM

RAW MATERIAL COST(Y)

Fallen by -3.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 23.22 %

NET PROFIT(Q)

Highest at VND 39,754.9 MM

EPS(Q)

Highest at VND 69.17

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.29%

INTEREST(Q)

At VND 21,832.36 MM has Grown at 24.97%

NET SALES(Q)

Lowest at VND 512,463.89 MM

OPERATING PROFIT(Q)

Lowest at VND 85,756.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.73 %

PRE-TAX PROFIT(Q)

Lowest at VND 56,354.38 MM

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

Operating Cash Flow

Highest at VND 239,965.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

Highest at VND 39,754.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 69.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at 23.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.61% (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

At VND 21,832.36 MM has Grown at 24.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 0.29% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at VND 512,463.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 85,756.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 16.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 56,354.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)