De Tam JSC (DTA) 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

De Tam JSC

Why is De Tam JSC ?

With a growth in Net Sales of 41.95%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 16,346.62 MM
INTEREST COVERAGE RATIO(Q) Highest at 147.72
RAW MATERIAL COST(Y) Fallen by -91.81% (YoY)

With ROE of 1.60%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -0.10%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.10% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 De Tam JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

De Tam JSC

-18.7%

-0.34

46.67%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.42%

ROE (avg)

2.87%

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

EV to EBIT

179.69

EV to EBITDA

20.37

EV to Capital Employed

0.38

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

0.21%

ROE (Latest)

1.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 16,346.62 MM

INTEREST COVERAGE RATIO(Q)

Highest at 147.72

RAW MATERIAL COST(Y)

Fallen by -91.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.03 times

OPERATING PROFIT(Q)

Highest at VND 3,603.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.57 %

PRE-TAX PROFIT(Q)

Highest at VND 1,109.84 MM

NET PROFIT(Q)

Highest at VND 887.87 MM

EPS(Q)

Highest at VND 45.52

-5What is not working for the Company

NET SALES(Q)

At VND 31,146.63 MM has Fallen at -14.15%

DEBT-EQUITY RATIO (HY)

Highest at 61.51 %

Here's what is working for De Tam JSC

Operating Cash Flow

Highest at VND 16,346.62 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)

Interest Coverage Ratio

Highest at 147.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At VND 887.87 MM has Grown at 163.81%

over average net sales of the previous four periods of VND 336.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 3,603.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 11.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 1,109.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 1,109.84 MM has Grown at 42.56%

over average net sales of the previous four periods of VND 778.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 887.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 45.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -91.81% (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 De Tam JSC

Net Sales

At VND 31,146.63 MM has Fallen at -14.15%

over average net sales of the previous four periods of VND 36,279.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Debt-Equity Ratio

Highest at 61.51 % and Grown

In each half year 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