Dong A Paint JSC

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: VN000000HDA3
VND
6,000.00
1700 (39.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
An Tien Industries JSC
Binh Minh Plastics JSC
Alta Co.
Hanoi Plastics JSC
Dong A Paint JSC
An Phat Holdings JSC
Plastic Additives JSC
Phale Plastics JSC
HCD Investment In Producing & Trading JSC
Dai Viet Paint Group JSC
A Dong Paint JSC

Why is Dong A Paint JSC ?

1
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at VND -32,055.47 MM
  • NET PROFIT(HY) At VND 8,394.23 MM has Grown at -28.2%
  • INTEREST(HY) At VND 2,664.67 MM has Grown at 32.47%
2
With ROE of 8.16%, it has a attractive valuation with a 0.69 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 43.00%, its profits have risen by 72% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
  • The stock has generated a return of 43.00% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dong A Paint JSC should be less than 10%
  2. 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%
1.09
61.10%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
-0.51%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.63
Tax Ratio
9.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.26%
ROE (avg)
5.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
13.31
EV to EBITDA
10.09
EV to Capital Employed
0.75
EV to Sales
1.06
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
8.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
PRE-TAX PROFIT(Q)

At VND 5,086.41 MM has Grown at 155.45%

NET PROFIT(Q)

At VND 3,415.25 MM has Grown at 139.59%

CASH AND EQV(HY)

Highest at VND 158,582.53 MM

OPERATING PROFIT(Q)

Highest at VND 9,027.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.21 %

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -32,055.47 MM

NET PROFIT(HY)

At VND 8,394.23 MM has Grown at -28.2%

INTEREST(HY)

At VND 2,664.67 MM has Grown at 32.47%

DEBT-EQUITY RATIO (HY)

Highest at 22.38 %

Here's what is working for Dong A Paint JSC

Pre-Tax Profit
At VND 5,086.41 MM has Grown at 155.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 3,415.25 MM has Grown at 139.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit
Highest at VND 9,027.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin
Highest at 13.21 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at VND 158,582.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
At VND 2,365.13 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Dong A Paint JSC

Operating Cash Flow
Lowest at VND -32,055.47 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 2,664.67 MM has Grown at 32.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio
Highest at 22.38 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio