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 17.95%, its profits have risen by 31.5% ; the PEG ratio of the company is 17.9
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.95% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- 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.
21.94%
-0.16
43.95%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
20.87%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
3.95
Tax Ratio
21.34%
Dividend Payout Ratio
40.13%
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
2.88
EV to EBIT
14.42
EV to EBITDA
13.63
EV to Capital Employed
2.66
EV to Sales
0.39
PEG Ratio
0.83
Dividend Yield
1.11%
ROCE (Latest)
18.45%
ROE (Latest)
16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 566,468.3 MM
ROCE(HY)
Highest at 19.13%
NET SALES(Q)
Highest at VND 8,500,182.47 MM
PRE-TAX PROFIT(Q)
Highest at VND 256,741.58 MM
RAW MATERIAL COST(Y)
Fallen by -10.64% (YoY
CASH AND EQV(HY)
Highest at VND 4,254,067.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 26.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.21 times
NET PROFIT(Q)
Highest at VND 200,217.31 MM
EPS(Q)
Highest at VND 905.27
-2What is not working for the Company
INTEREST(Q)
At VND 49,909.62 MM has Grown at 33.16%
Here's what is working for Digiworld Corp.
Net Sales
Highest at VND 8,500,182.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
At VND 8,500,182.47 MM has Grown at 27.67%
over average net sales of the previous four periods of VND 6,657,886.44 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 256,741.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 566,468.3 MM
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 256,741.58 MM has Grown at 49.03%
over average net sales of the previous four periods of VND 172,272.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 200,217.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 200,217.31 MM has Grown at 46.18%
over average net sales of the previous four periods of VND 136,969.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 905.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 4,254,067.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 26.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.64% (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 Digiworld Corp.
Interest
At VND 49,909.62 MM has Grown at 33.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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