Why is DIN Capital Investment Group JSC ?
1
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At VND 19,132.75 MM has Grown at 613.71%
- OPERATING CASH FLOW(Y) Highest at VND 67,617.89 MM
- NET SALES(HY) At VND 193,984.51 MM has Grown at 24.81%
2
With ROE of 29.81%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 56.45%, its profits have risen by 351.9%
3
Market Beating Performance
- The stock has generated a return of 56.45% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
How much should you buy?
- Overall Portfolio exposure to DIN Capital Investment Group JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DIN Capital Investment Group JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DIN Capital Investment Group JSC
56.45%
1.76
52.37%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality key factors
Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
45.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.15
Tax Ratio
20.09%
Dividend Payout Ratio
74.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.73%
ROE (avg)
3.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.97
EV to EBITDA
-0.84
EV to Capital Employed
-0.60
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
22What is working for the Company
NET PROFIT(HY)
At VND 19,132.75 MM has Grown at 613.71%
OPERATING CASH FLOW(Y)
Highest at VND 67,617.89 MM
NET SALES(HY)
At VND 193,984.51 MM has Grown at 24.81%
ROCE(HY)
Highest at 33.9%
INVENTORY TURNOVER RATIO(HY)
Highest at 26.71 times
RAW MATERIAL COST(Y)
Fallen by -62.2% (YoY
CASH AND EQV(HY)
Highest at VND 140,570.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.44 times
-3What is not working for the Company
NET SALES(Q)
At VND 89,239.21 MM has Fallen at -16.15%
Here's what is working for DIN Capital Investment Group JSC
Net Profit
At VND 19,132.75 MM has Grown at 613.71%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 26.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at VND 67,617.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 140,570.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.44 times
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 -62.2% (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 DIN Capital Investment Group JSC
Net Sales
At VND 89,239.21 MM has Fallen at -16.15%
over average net sales of the previous four periods of VND 106,428.81 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)






