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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MHC JSC

Sea & Air Freight International

Vietnam Tanker JSC

Superdong Fast Ferry Kien Giang JSC

Vietnam Petroleum Transport JSC

PetroVietnam Transportation Corp.

Vietnam Container Shipping JSC

Viet Nam Ocean Shipping JSC

Dinh Vu Port Investment & Development JSC

International Gas Product 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

Negative results in Jun 25

NET SALES(Q) Lowest at VND 148,228.6 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at VND 12.37

With ROE of 25.57%, it has a fair valuation with a 2.24 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 -16.65%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 11.3

Below par performance in long term as well as near term

Along with generating -16.65% 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

-15.92%

-0.78

17.94%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.47%

EBIT Growth (5y)

4.07%

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)

0.44

Tax Ratio

16.65%

Dividend Payout Ratio

95.17%

Pledged Shares

Institutional Holding

ROCE (avg)

75.66%

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

2.24

EV to EBIT

6.96

EV to EBITDA

5.71

EV to Capital Employed

8.26

EV to Sales

2.69

PEG Ratio

0.32

Dividend Yield

11.35%

ROCE (Latest)

118.73%

ROE (Latest)

25.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.37%

OPERATING PROFIT MARGIN(Q)

Highest at 58.94 %

-7What is not working for the Company

NET SALES(Q)

Lowest at VND 148,228.6 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 12.37

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

Operating Profit Margin

Highest at 58.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 12.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.02% (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 148,228.6 MM has Fallen at -15.5%

over average net sales of the previous four periods of VND 175,421.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 148,228.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Dividend per share

Lowest at VND 12.37

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)