Dong A Hotel Group JSC (DAH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ninh Van Bay Real Estate JSC

Dong A Hotel Group JSC

Thanh Thanh Cong Tourist JSC

Consultancy Design & Urban Development JSC

Phuong Dong Petroleum Tourism JSC

Why is Dong A Hotel Group JSC ?

With a fall in PBT of -36.44%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET PROFIT(Q) At VND -2,743.57 MM has Fallen at -6,295.5%
RAW MATERIAL COST(Y) Grown by 246.42% (YoY)
NET SALES(Q) Lowest at VND 11,257.58 MM

With ROE of 0.59%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 20.45%, its profits have risen by 150.6%

Underperformed the market in the last 1 year

The stock has generated a return of 20.45% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dong A Hotel Group JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dong A Hotel Group JSC

22.4%

-0.17

31.80%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.89%

EBIT Growth (5y)

-8.69%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

19.31

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.05

Tax Ratio

20.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

2.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-19.79

EV to EBITDA

5.25

EV to Capital Employed

0.13

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.64%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At VND 6,261.39 MM has Grown at 332.52%

DEBT-EQUITY RATIO (HY)

Lowest at 16.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33%

-20What is not working for the Company

NET PROFIT(Q)

At VND -2,743.57 MM has Fallen at -6,295.5%

RAW MATERIAL COST(Y)

Grown by 246.42% (YoY

NET SALES(Q)

Lowest at VND 11,257.58 MM

OPERATING PROFIT(Q)

Lowest at VND -131.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.17 %

PRE-TAX PROFIT(Q)

Lowest at VND -2,743.57 MM

EPS(Q)

Lowest at VND -32.58

Here's what is working for Dong A Hotel Group JSC

Debt-Equity Ratio

Lowest at 16.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dong A Hotel Group JSC

Net Sales

At VND 11,257.58 MM has Fallen at -43.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -2,743.57 MM has Fallen at -380.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -2,743.57 MM has Fallen at -6,295.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 11,257.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -131.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -1.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -2,743.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -2,743.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -32.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 246.42% (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