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 Jun 25
- INTEREST(HY) At VND 104,015.63 MM has Grown at 84.53%
- RAW MATERIAL COST(Y) Grown by 8.18% (YoY)
- OPERATING PROFIT(Q) Lowest at VND 66,495.73 MM
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 -7.76%, its profits have risen by 31.5% ; the PEG ratio of the company is 17.9
4
Below par performance in long term as well as near term
- Along with generating -7.76% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digiworld Corp.
-6.67%
-0.54
38.35%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At VND 362,029.98 MM has Grown at 33.42%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at VND 2,446,020.72 MM
-10What is not working for the Company
INTEREST(HY)
At VND 104,015.63 MM has Grown at 84.53%
RAW MATERIAL COST(Y)
Grown by 8.18% (YoY
OPERATING PROFIT(Q)
Lowest at VND 66,495.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.16 %
Here's what is working for Digiworld Corp.
Net Profit
At VND 362,029.98 MM has Grown at 33.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 2,446,020.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Digiworld Corp.
Interest
At VND 104,015.63 MM has Grown at 84.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 66,495.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.18% (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
Non Operating Income
Highest at VND 0.63 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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