Dien Quang Lamp JSC (DQC) 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

Dien Quang Lamp JSC

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Why is Dien Quang Lamp JSC ?

With a growth in Net Sales of 13.09%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 1.06%
DEBT-EQUITY RATIO (HY) Lowest at -3.2 %
PRE-TAX PROFIT(Q) At VND 3,312.31 MM has Grown at 115.7%

With ROE of -12.12%, it has a risky valuation with a 0.40 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 -9.49%, its profits have fallen by -203%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.49% 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 buy?

Overall Portfolio exposure to Dien Quang Lamp JSC should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Dien Quang Lamp JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dien Quang Lamp JSC

-100.0%

-1.01

35.31%

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)

-0.48%

EBIT Growth (5y)

33.61%

EBIT to Interest (avg)

-2.68

Debt to EBITDA (avg)

6.44

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.77

Tax Ratio

1.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.52%

ROE (avg)

1.22%

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

0.34

EV to EBIT

12.67

EV to EBITDA

6.53

EV to Capital Employed

0.32

EV to Sales

0.26

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

2.51%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

38What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 121,071.84 MM

ROCE(HY)

Highest at 2.01%

DEBT-EQUITY RATIO (HY)

Lowest at -5.11 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.56 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 4.43 times

NET SALES(Q)

At VND 278,865.38 MM has Grown at 21.5%

OPERATING PROFIT(Q)

Highest at VND 14,652.52 MM

PRE-TAX PROFIT(Q)

Highest at VND 11,367.11 MM

NET PROFIT(Q)

Highest at VND 10,166.56 MM

EPS(Q)

Highest at VND 368.91

-9What is not working for the Company

INTEREST(HY)

At VND 13,554.58 MM has Grown at 559.54%

RAW MATERIAL COST(Y)

Grown by 14.09% (YoY

Here's what is working for Dien Quang Lamp JSC

Pre-Tax Profit

At VND 11,367.11 MM has Grown at 208.49%

over average net sales of the previous four periods of VND 3,684.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,166.56 MM has Grown at 392.9%

over average net sales of the previous four periods of VND 2,062.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 121,071.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at -5.11 % and Grown

In each half year 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 2.56 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At VND 278,865.38 MM has Grown at 21.5%

over average net sales of the previous four periods of VND 229,521.28 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 14,652.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 11,367.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 10,166.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 368.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Highest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 6,541.06 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 6,541.06 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 Dien Quang Lamp JSC

Interest

At VND 13,554.58 MM has Grown at 559.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 14.09% (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