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 ?

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND -28,546.6 MM
NET SALES(Q) At VND 27,948.41 MM has Fallen at -54.53%
PRE-TAX PROFIT(Q) At VND 288.8 MM has Fallen at -94.57%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.58% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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

Is Development Investment Construction Hoi An JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Development Investment Construction Hoi An JSC

-42.58%

-1.64

29.20%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.40%

EBIT Growth (5y)

87.55%

EBIT to Interest (avg)

12.57

Debt to EBITDA (avg)

43.25

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

0.49

Tax Ratio

21.56%

Dividend Payout Ratio

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

9.94

EV to EBITDA

9.77

EV to Capital Employed

0.70

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

7.04%

ROE (Latest)

13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-36What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -28,546.6 MM

NET SALES(Q)

At VND 27,948.41 MM has Fallen at -54.53%

PRE-TAX PROFIT(Q)

At VND 288.8 MM has Fallen at -94.57%

NET PROFIT(Q)

At VND 175.6 MM has Fallen at -95.75%

INTEREST(Q)

At VND 1,736.12 MM has Grown at 10,604%

INTEREST COVERAGE RATIO(Q)

Lowest at 115.97

RAW MATERIAL COST(Y)

Grown by 40.06% (YoY

EPS(Q)

Lowest at VND 0

Here's what is not working for Development Investment Construction Hoi An JSC

Net Sales

At VND 27,948.41 MM has Fallen at -54.53%

over average net sales of the previous four periods of VND 61,465.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 288.8 MM has Fallen at -94.57%

over average net sales of the previous four periods of VND 5,315.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 175.6 MM has Fallen at -95.75%

over average net sales of the previous four periods of VND 4,136.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -28,546.6 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)

Interest

At VND 1,736.12 MM has Grown at 10,604%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 115.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 40.06% (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