ScoreWhy is Digiworld Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.33% and Operating profit at 20.57%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.23
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 186.13
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 16.54% (YoY)
3
With ROE of 15.96%, it has a fair valuation with a 2.85 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 34.71%, its profits have risen by 31.5% ; the PEG ratio of the company is 17.9
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digiworld Corp. 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 Digiworld Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digiworld Corp.
-100.0%
0.12
43.47%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.33%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
3.91
Tax Ratio
21.34%
Dividend Payout Ratio
24.96%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
25.53%
ROE (avg)
23.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.85
EV to EBIT
19.59
EV to EBITDA
17.62
EV to Capital Employed
2.19
EV to Sales
0.45
PEG Ratio
17.89
Dividend Yield
1.24%
ROCE (Latest)
11.19%
ROE (Latest)
15.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 742,916.91 MM
ROCE(HY)
Highest at 17.1%
CASH AND EQV(HY)
Highest at VND 3,158,346.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.4 %
NET SALES(Q)
Highest at VND 7,990,148.67 MM
OPERATING PROFIT(Q)
Highest at VND 288,706.46 MM
PRE-TAX PROFIT(Q)
Highest at VND 211,201.89 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 186.13
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 16.54% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 8.34
INTEREST(Q)
Highest at VND 155,109.15 MM
Here's what is working for Digiworld Corp.
Net Sales
At VND 7,990,148.67 MM has Grown at 30.45%
over average net sales of the previous four periods of VND 6,125,169.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 742,916.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 7,990,148.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 288,706.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 211,201.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 3,158,346.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Digiworld Corp.
Interest
At VND 155,109.15 MM has Grown at 328.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 186.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 155,109.15 MM
in the last five periods and Increased by 328.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 8.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 16.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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