Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dien Quang Lamp JSC ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.93%, its profits have fallen by -203%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.93% 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
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dien Quang Lamp JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dien Quang Lamp JSC
-20.93%
-0.95
35.01%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.08%
EBIT Growth (5y)
-269.72%
EBIT to Interest (avg)
-2.68
Debt to EBITDA (avg)
6.44
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.79
Tax Ratio
1.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
1.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-3.55
EV to EBITDA
-4.79
EV to Capital Employed
0.43
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.03%
ROE (Latest)
-12.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 95,918.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.45 %
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.72%
PRE-TAX PROFIT(Q)
Highest at VND 4,912.5 MM
NET PROFIT(Q)
Highest at VND 3,679.47 MM
EPS(Q)
Highest at VND 133.52
-4What is not working for the Company
NET PROFIT(9M)
At VND -89,878.53 MM has Grown at -334%
Here's what is working for Dien Quang Lamp JSC
Operating Cash Flow
Highest at VND 95,918.77 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)
Pre-Tax Profit
At VND 4,912.5 MM has Grown at 120.55%
over average net sales of the previous four periods of VND -23,899.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,679.47 MM has Grown at 115.05%
over average net sales of the previous four periods of VND -24,454.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 5.45 % 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
Pre-Tax Profit
Highest at VND 4,912.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,679.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 133.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 2.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.81% (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






