ScoreWhy is Deo Ca Traffic Infrastructure Investment JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.80% 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 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
3.8%
-0.05
35.60%
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)
23.69%
EBIT Growth (5y)
17.82%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,344,903.32 MM
ROCE(HY)
Highest at 5.26%
DEBT-EQUITY RATIO
(HY)
Lowest at 173.62 %
RAW MATERIAL COST(Y)
Fallen by -2.77% (YoY
NET PROFIT(9M)
Higher at VND 405,751.22 MM
CASH AND EQV(HY)
Highest at VND 1,059,649.4 MM
OPERATING PROFIT(Q)
Highest at VND 482,185.69 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Deo Ca Traffic Infrastructure Investment JSC
Debt-Equity Ratio
Lowest at 173.62 % 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
Net Profit
At VND 405,751.22 MM has Grown at 32.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,344,903.32 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 482,185.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 1,059,649.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at VND 405,751.22 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -2.77% (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 110,437.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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