Development Investment Construction Hoi An JSC (DIH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Development Investment Construction Hoi An JSC

Why is Development Investment Construction Hoi An JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.59%

EBIT Growth (5y)

49.63%

EBIT to Interest (avg)

12.57

Debt to EBITDA (avg)

43.25

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

0.53

Tax Ratio

21.56%

Dividend Payout Ratio

77.30%

Pledged Shares

Institutional Holding

ROCE (avg)

1.66%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

5.56

EV to EBITDA

5.47

EV to Capital Employed

0.66

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

11.94%

ROE (Latest)

22.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(9M)

Higher at VND 231,014.52 MM

NET PROFIT(9M)

Higher at VND 16,027.29 MM

-31What is not working for the Company

INTEREST(9M)

At VND 6,500.27 MM has Grown at 192.24%

OPERATING CASH FLOW(Y)

Lowest at VND -18,239.19 MM

NET SALES(Q)

At VND 10,745.54 MM has Fallen at -89.99%

RAW MATERIAL COST(Y)

Grown by 24.12% (YoY

CASH AND EQV(HY)

Lowest at VND 10,552.77 MM

OPERATING PROFIT(Q)

Lowest at VND 328.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.05 %

PRE-TAX PROFIT(Q)

Lowest at VND 68.87 MM

NET PROFIT(Q)

Lowest at VND 45.41 MM

EPS(Q)

Lowest at VND 6.59

Here's what is working for Development Investment Construction Hoi An JSC

Depreciation

At VND 244.01 MM has Grown at inf%

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 Development Investment Construction Hoi An JSC

Interest

At VND 6,500.27 MM has Grown at 192.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 10,745.54 MM has Fallen at -89.99%

over average net sales of the previous four periods of VND 107,379.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 68.87 MM has Fallen at -99.3%

over average net sales of the previous four periods of VND 9,777.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 45.41 MM has Fallen at -99.41%

over average net sales of the previous four periods of VND 7,662.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -18,239.19 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 328.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 3.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 68.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 45.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 6.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 10,552.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 24.12% (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