Dinh Vu Port Investment & Development JSC (DVP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MHC JSC

Superdong Fast Ferry Kien Giang JSC

Viet Nam Ocean Shipping JSC

PetroVietnam Transportation Corp.

Vietnam Tanker JSC

Sea & Air Freight International

Dinh Vu Port Investment & Development JSC

International Gas Product Shipping JSC

Vietnam Petroleum Transport JSC

Vietnam Container Shipping JSC

Vinaship JSC

Why is Dinh Vu Port Investment & Development JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at 4.07% over the last 5 years

Flat results in Dec 25

NET SALES(HY) At VND 280,338.48 MM has Grown at -20.48%
INVENTORY TURNOVER RATIO(HY) Lowest at 20.27 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Below par performance in long term as well as near term

Along with generating -15.02% 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 Report

Verdict Report

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dinh Vu Port Investment & Development JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dinh Vu Port Investment & Development JSC

-3.12%

-0.54

17.26%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.33%

EBIT Growth (5y)

5.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.47

Tax Ratio

16.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

80.78%

ROE (avg)

21.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

6.04

EV to EBITDA

4.73

EV to Capital Employed

5.07

EV to Sales

2.82

PEG Ratio

Dividend Yield

8.44%

ROCE (Latest)

83.88%

ROE (Latest)

21.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 322,698.09 MM

NET PROFIT(HY)

At VND 187,208.44 MM has Grown at 48.5%

RAW MATERIAL COST(Y)

Fallen by 0.47% (YoY

CASH AND EQV(HY)

Highest at VND 2,350,707.39 MM

-9What is not working for the Company

NET SALES(9M)

At VND 433,058.07 MM has Grown at -15.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.55 times

PRE-TAX PROFIT(Q)

Lowest at VND 77,474.19 MM

NET PROFIT(Q)

Lowest at VND 61,977.6 MM

EPS(Q)

Lowest at VND 1,549.44

Here's what is working for Dinh Vu Port Investment & Development JSC

Operating Cash Flow

Highest at VND 322,698.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 2,350,707.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.47% (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 Dinh Vu Port Investment & Development JSC

Net Sales

At VND 433,058.07 MM has Grown at -15.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 77,474.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 77,474.19 MM has Fallen at -23.55%

over average net sales of the previous four periods of VND 101,342.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 61,977.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

At VND 61,977.6 MM has Fallen at -26.69%

over average net sales of the previous four periods of VND 84,543.18 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,549.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 20.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio