ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Doan Xa Port JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 39.40%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 226,016.22 MM
- ROCE(HY) Highest at 13.08%
- PRE-TAX PROFIT(Q) Highest at VND 53,877.8 MM
4
With ROE of 9.08%, it has a very attractive valuation with a 0.74 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 65.12%, its profits have risen by 42.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 4.2
5
Market Beating Performance
- The stock has generated a return of 65.12% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Doan Xa Port 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 Doan Xa Port JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Doan Xa Port JSC
-100.0%
-0.17
39.46%
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)
45.59%
EBIT Growth (5y)
39.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.64
Tax Ratio
19.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
2.53
EV to EBITDA
2.40
EV to Capital Employed
0.47
EV to Sales
0.28
PEG Ratio
0.19
Dividend Yield
4.21%
ROCE (Latest)
18.73%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 226,016.22 MM
ROCE(HY)
Highest at 13.08%
PRE-TAX PROFIT(Q)
Highest at VND 53,877.8 MM
NET PROFIT(Q)
Highest at VND 42,913.35 MM
RAW MATERIAL COST(Y)
Fallen by -91.76% (YoY
CASH AND EQV(HY)
Highest at VND 1,033,123.48 MM
NET SALES(Q)
Highest at VND 280,057.67 MM
OPERATING PROFIT(Q)
Highest at VND 50,602.25 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,205.77
DEBT-EQUITY RATIO
(HY)
Highest at -19.02 %
INTEREST(Q)
Highest at VND 4,196.68 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Doan Xa Port JSC
Net Sales
At VND 280,057.67 MM has Grown at 84.95%
over average net sales of the previous four periods of VND 151,423.14 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 53,877.8 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)
Pre-Tax Profit
At VND 53,877.8 MM has Grown at 86.01%
over average net sales of the previous four periods of VND 28,965.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 42,913.35 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 Cash Flow
Highest at VND 226,016.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 280,057.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 50,602.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Net Profit
At VND 42,913.35 MM has Grown at 84.97%
over average net sales of the previous four periods of VND 23,199.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,033,123.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -91.76% (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 Doan Xa Port JSC
Interest
At VND 4,196.68 MM has Grown at 193.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,205.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 4,196.68 MM
in the last five periods and Increased by 193.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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 -19.02 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
