ScoreWhy is DNA Investment JSC ?
1
- INTEREST(HY) At VND 54.3 MM has Grown at 187.27%
- NET PROFIT(HY) At VND 1,672.59 MM has Grown at -24.39%
- ROCE(HY) Lowest at -5.17%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.92%, its profits have fallen by -686.2%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.92% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DNA Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DNA Investment JSC
-100.0%
0.46
62.33%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.51%
EBIT Growth (5y)
2.32%
EBIT to Interest (avg)
-510.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.38
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.65
EV to EBITDA
9.71
EV to Capital Employed
-0.21
EV to Sales
-0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 13,120 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.87 %
PRE-TAX PROFIT(Q)
Highest at VND 2,029.25 MM
NET PROFIT(Q)
Highest at VND 2,029.25 MM
-29What is not working for the Company
INTEREST(HY)
At VND 54.3 MM has Grown at 187.27%
NET PROFIT(HY)
At VND 1,672.59 MM has Grown at -24.39%
ROCE(HY)
Lowest at -5.17%
RAW MATERIAL COST(Y)
Grown by 83.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
NET SALES(Q)
Lowest at VND 5,675.04 MM
Here's what is working for DNA Investment JSC
Pre-Tax Profit
At VND 2,029.25 MM has Grown at 213.81%
over average net sales of the previous four periods of VND -1,782.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,029.25 MM has Grown at 213.81%
over average net sales of the previous four periods of VND -1,782.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 13,120 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 37.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 2,029.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 2,029.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Here's what is not working for DNA Investment JSC
Interest
At VND 54.3 MM has Grown at 187.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 5,675.04 MM has Fallen at -43.84%
over average net sales of the previous four periods of VND 10,104.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 5,675.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 83.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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