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 48.82%
3
With a growth in Operating Profit of 136.05%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 192,420.09 MM
- ROCE(HY) Highest at 16.04%
- NET SALES(Q) At VND 256,501.09 MM has Grown at 46.1%
4
With ROE of 15.08%, it has a very attractive valuation with a 0.82 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 34.02%, its profits have risen by 132.7% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3.3
5
Market Beating Performance
- The stock has generated a return of 34.02% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
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
34.02%
-0.38
38.41%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.90%
EBIT Growth (5y)
48.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.62
Tax Ratio
19.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.17
EV to EBITDA
3.74
EV to Capital Employed
0.79
EV to Sales
0.81
PEG Ratio
0.04
Dividend Yield
3.32%
ROCE (Latest)
19.03%
ROE (Latest)
15.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 192,420.09 MM
ROCE(HY)
Highest at 16.04%
NET SALES(Q)
At VND 256,501.09 MM has Grown at 46.1%
OPERATING PROFIT(Q)
Highest at VND 68,853.89 MM
PRE-TAX PROFIT(Q)
Highest at VND 62,962.39 MM
NET PROFIT(Q)
Highest at VND 50,144.68 MM
RAW MATERIAL COST(Y)
Fallen by -16% (YoY
CASH AND EQV(HY)
Highest at VND 1,122,829.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.84 %
EPS(Q)
Highest at VND 837
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 989.55
INTEREST(Q)
Highest at VND 6,958.1 MM
Here's what is working for Doan Xa Port JSC
Operating Cash Flow
Highest at VND 192,420.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 256,501.09 MM has Grown at 46.1%
over average net sales of the previous four periods of VND 175,559.63 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 68,853.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 62,962.39 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 50,144.68 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 Margin
Highest at 26.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 62,962.39 MM has Grown at 70.01%
over average net sales of the previous four periods of VND 37,034.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 50,144.68 MM has Grown at 69.41%
over average net sales of the previous four periods of VND 29,598.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 837
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,122,829.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16% (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 6,958.1 MM has Grown at 23.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 989.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 6,958.1 MM
in the last five periods and Increased by 23.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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