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
Negative 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
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 -12.55%, 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
4
Below par performance in long term as well as near term
- Along with generating -12.55% 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 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
-12.55%
-0.49
17.77%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
75.66%
ROE (avg)
21.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 -43.75% (YoY
-13What 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 20.27 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.26 times
DIVIDEND PER SHARE(HY)
Lowest at VND 6.26
EPS(Q)
Lowest at VND 0
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)
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)
Raw Material Cost
Fallen by -43.75% (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 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 20.27 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
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
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
Dividend per share
Lowest at VND 6.26
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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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