Development Investment Construction JSC (DIG) 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

Vinhomes JSC

Vincom Retail JSC

No Va Land Investment Group Corp.

Development Investment Construction JSC

Hai Phat Investment JSC

Phat Dat Real Estate Development Corp.

Khang Dien House Trading & Investment JSC

Kinh Bac City Development Holding Corp.

Investment & Industrial Development Corp.

Why is Development Investment Construction JSC ?

With a growth in Net Profit of 465.57%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 13.23%
DEBT-EQUITY RATIO (HY) Lowest at -63.85 %
INVENTORY TURNOVER RATIO(HY) Highest at 0.49 times

With ROE of 1.31%, it has a very expensive valuation with a 2.22 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.67%, its profits have risen by 36.6% ; the PEG ratio of the company is 5.9

Below par performance in long term as well as near term

Along with generating -29.67% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Development Investment Construction JSC should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Development Investment Construction JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Development Investment Construction JSC

-20.43%

-0.99

48.16%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.68%

EBIT Growth (5y)

19.78%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

6.00

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.16

Tax Ratio

28.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.50%

ROE (avg)

6.36%

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

5.33

EV to EBIT

11.12

EV to EBITDA

10.04

EV to Capital Employed

12.98

EV to Sales

2.01

PEG Ratio

0.04

Dividend Yield

0.57%

ROCE (Latest)

116.65%

ROE (Latest)

30.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

29What is working for the Company

NET SALES(HY)

Higher at VND 3,104,256.75 MM

NET PROFIT(HY)

Higher at VND 414,401.51 MM

ROCE(HY)

Highest at 7.6%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.81 times

RAW MATERIAL COST(Y)

Fallen by -45.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -10.33 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.45 times

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -10,887.32 MM has Fallen at -105.46%

NET PROFIT(Q)

At VND -7,330.72 MM has Fallen at -104.64%

INTEREST(HY)

At VND 50,353.39 MM has Grown at 45.25%

NET SALES(Q)

Lowest at VND 144,554.67 MM

Here's what is working for Development Investment Construction JSC

Debtors Turnover Ratio

Highest at 0.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -10.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -45.7% (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

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

Net Sales

At VND 144,554.67 MM has Fallen at -87.77%

over average net sales of the previous four periods of VND 1,181,546.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -10,887.32 MM has Fallen at -105.46%

over average net sales of the previous four periods of VND 199,337.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -7,330.72 MM has Fallen at -104.64%

over average net sales of the previous four periods of VND 157,863.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 50,353.39 MM has Grown at 45.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 144,554.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)