ScoreWhy is Deo Ca Traffic Infrastructure Investment JSC ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deo Ca Traffic Infrastructure Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deo Ca Traffic Infrastructure Investment JSC
27.3%
0.22
35.50%
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)
27.17%
EBIT Growth (5y)
18.12%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
15.43
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
0.10
Tax Ratio
14.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
4.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.66
EV to EBIT
18.25
EV to EBITDA
14.32
EV to Capital Employed
0.88
EV to Sales
7.14
PEG Ratio
0.42
Dividend Yield
0.84%
ROCE (Latest)
4.80%
ROE (Latest)
5.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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 1,313,571.49 MM
ROCE(HY)
Highest at 4.97%
DEBT-EQUITY RATIO
(HY)
Lowest at 189.95 %
INTEREST COVERAGE RATIO(Q)
Highest at 214.01
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.46%
OPERATING PROFIT(Q)
Highest at VND 472,063.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.22 %
PRE-TAX PROFIT(Q)
Highest at VND 194,446.82 MM
NET PROFIT(Q)
Highest at VND 146,236.82 MM
EPS(Q)
Highest at VND 266.07
-2What is not working for the Company
INTEREST(Q)
Highest at VND 220,578.33 MM
Here's what is working for Deo Ca Traffic Infrastructure Investment JSC
Interest Coverage Ratio
Highest at 214.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 189.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at VND 1,313,571.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 472,063.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 64.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 194,446.82 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 194,446.82 MM has Grown at 48.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 146,236.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 146,236.82 MM has Grown at 52.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 266.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 17.46%
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 -8.44% (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
Depreciation
Highest at VND 102,821.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 102,821.51 MM has Grown at 38.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Deo Ca Traffic Infrastructure Investment JSC
Interest
Highest at VND 220,578.33 MM
in the last five periods and Increased by 7.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Non Operating Income
Highest at VND 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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