ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dinh Vu Port Investment & Development JSC ?
1
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
2
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%
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Dinh Vu Port Investment & Development JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dinh Vu Port Investment & Development JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dinh Vu Port Investment & Development JSC
-10.18%
-0.54
17.26%
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)
2.53%
EBIT Growth (5y)
6.65%
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)
0.45
Tax Ratio
16.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.66%
ROE (avg)
21.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.92
EV to EBIT
6.10
EV to EBITDA
5.32
EV to Capital Employed
5.25
EV to Sales
2.85
PEG Ratio
8.34
Dividend Yield
7.09%
ROCE (Latest)
85.95%
ROE (Latest)
23.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
Highest at VND 146,020.47 MM
NET PROFIT(Q)
Highest at VND 125,230.84 MM
RAW MATERIAL COST(Y)
Fallen by -42.04% (YoY
OPERATING PROFIT(Q)
Highest at VND 113,620.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 75.19 %
EPS(Q)
Highest at VND 3,130.77
-10What is not working for the Company
NET SALES(HY)
At VND 280,338.48 MM has Grown at -20.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.32 times
DEBT-EQUITY RATIO
(HY)
Highest at -78.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.26 times
Here's what is working for Dinh Vu Port Investment & Development JSC
Pre-Tax Profit
Highest at VND 146,020.47 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)
Net Profit
Highest at VND 125,230.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 113,620.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 75.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 146,020.47 MM has Grown at 73.4%
over average net sales of the previous four periods of VND 84,208.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 125,230.84 MM has Grown at 82.3%
over average net sales of the previous four periods of VND 68,694.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 3,130.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -42.04% (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
Depreciation
Highest at VND 38,241.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 38,241.06 MM has Grown at 199.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Dinh Vu Port Investment & Development JSC
Net Sales
At VND 280,338.48 MM has Grown at -20.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 20.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at -78.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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