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 2.41% 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 Deo Ca Traffic Infrastructure Investment JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deo Ca Traffic Infrastructure Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deo Ca Traffic Infrastructure Investment JSC
1.85%
-0.16
35.63%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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)
0.11
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
11
Industry P/E
Price to Book Value
0.62
EV to EBIT
17.29
EV to EBITDA
13.54
EV to Capital Employed
0.86
EV to Sales
6.82
PEG Ratio
0.27
Dividend Yield
0.89%
ROCE (Latest)
4.98%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,854,410.36 MM
ROCE(HY)
Highest at 5.85%
DEBT-EQUITY RATIO
(HY)
Lowest at 168.23 %
INTEREST COVERAGE RATIO(Q)
Highest at 237.03
OPERATING PROFIT(Q)
Highest at VND 544,768.59 MM
RAW MATERIAL COST(Y)
Fallen by -15.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 38.87 times
NET SALES(Q)
Highest at VND 1,205,947.45 MM
PRE-TAX PROFIT(Q)
Highest at VND 234,827.58 MM
NET PROFIT(Q)
Highest at VND 181,787.83 MM
EPS(Q)
Highest at VND 332.23
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for Deo Ca Traffic Infrastructure Investment JSC
Operating Cash Flow
Highest at VND 1,854,410.36 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 237.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 544,768.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Debt-Equity Ratio
Lowest at 168.23 % 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 Sales
Highest at VND 1,205,947.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 234,827.58 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 234,827.58 MM has Grown at 76.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 181,787.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 181,787.83 MM has Grown at 90.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 332.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 38.87 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 -15.7% (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 111,313.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Deo Ca Traffic Infrastructure Investment JSC
Debtors Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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