ScoreWhy is De Tam JSC ?
1
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)
2
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 7.82%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.82% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to De Tam 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 De Tam JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
De Tam JSC
7.82%
-0.18
48.09%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.42%
ROE (avg)
2.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
170.44
EV to EBITDA
30.56
EV to Capital Employed
0.37
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.22%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What 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 49.16
-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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 11.57 %
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 49.16
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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