ScoreWhy is Dong A Paint JSC ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 34,379.76 MM
- NET PROFIT(HY) Higher at VND 18,890.85 MM
- ROCE(HY) Highest at 7%
2
With ROE of 7.51%, it has a attractive valuation with a 0.51 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 65.85%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 65.85% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dong A Paint JSC should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dong A Paint JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dong A Paint JSC
-100.0%
1.35
55.08%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
-4.87%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.62
Tax Ratio
17.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.15%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.51
EV to EBIT
6.47
EV to EBITDA
4.63
EV to Capital Employed
0.44
EV to Sales
0.45
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.74%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 34,379.76 MM
NET PROFIT(HY)
Higher at VND 18,890.85 MM
ROCE(HY)
Highest at 7%
RAW MATERIAL COST(Y)
Fallen by -40.43% (YoY
CASH AND EQV(HY)
Highest at VND 165,600.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.85 %
-9What is not working for the Company
NET PROFIT(Q)
At VND 4,978.97 MM has Fallen at -51.5%
INTEREST(Q)
At VND 1,276.99 MM has Grown at 22.51%
PRE-TAX PROFIT(Q)
At VND 7,425.97 MM has Fallen at -46.06%
Here's what is working for Dong A Paint JSC
Operating Cash Flow
Highest at VND 34,379.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 165,600.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -40.43% (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 Dong A Paint JSC
Net Profit
At VND 4,978.97 MM has Fallen at -51.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,276.99 MM has Grown at 22.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 7,425.97 MM has Fallen at -46.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
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."
