ScoreWhy is De Tam JSC ?
1
Positive results in Jun 25
- NET SALES(Q) At VND 44,714.76 MM has Grown at 30.28%
- INTEREST COVERAGE RATIO(Q) Highest at 115.48
- INVENTORY TURNOVER RATIO(HY) Highest at 0.92%
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 7.88%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.88% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
9.44%
0.06
47.96%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At VND 44,714.76 MM has Grown at 30.28%
INTEREST COVERAGE RATIO(Q)
Highest at 115.48
INVENTORY TURNOVER RATIO(HY)
Highest at 0.92%
NET PROFIT(Q)
At VND 488.03 MM has Grown at 61.24%
-8What is not working for the Company
NET PROFIT(9M)
At VND 777.98 MM has Grown at -31.87%
DEBT-EQUITY RATIO
(HY)
Highest at 58.66 %
INTEREST(Q)
At VND 2,255.87 MM has Grown at 23.72%
RAW MATERIAL COST(Y)
Grown by 32.33% (YoY
Here's what is working for De Tam JSC
Net Sales
At VND 44,714.76 MM has Grown at 30.28%
over average net sales of the previous four periods of VND 34,323.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 115.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 488.03 MM has Grown at 61.24%
over average net sales of the previous four periods of VND 302.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 0.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for De Tam JSC
Interest
At VND 2,255.87 MM has Grown at 23.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 58.66 % 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
Raw Material Cost
Grown by 32.33% (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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