ScoreWhy is Dong Hai JSC of Bentre ?
1
High Management Efficiency with a high ROCE of 21.31%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.38
3
Healthy long term growth as Net Sales has grown by an annual rate of 5.52%
- OPERATING CASH FLOW(Y) Highest at VND 591,927.61 MM
- DEBT-EQUITY RATIO (HY) Lowest at -14 %
- RAW MATERIAL COST(Y) Fallen by -25.56% (YoY)
4
With ROE of 13.46%, it has a expensive valuation with a 1.30 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 9.97%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 2.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.97% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dong Hai JSC of Bentre should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dong Hai JSC of Bentre for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dong Hai JSC of Bentre
-100.0%
0.28
34.38%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
-3.43%
EBIT to Interest (avg)
17.38
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.29
Tax Ratio
13.71%
Dividend Payout Ratio
33.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.31%
ROE (avg)
21.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.30
EV to EBIT
8.12
EV to EBITDA
5.81
EV to Capital Employed
1.33
EV to Sales
0.73
PEG Ratio
0.72
Dividend Yield
2.78%
ROCE (Latest)
16.42%
ROE (Latest)
13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 591,927.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14 %
RAW MATERIAL COST(Y)
Fallen by -25.56% (YoY
CASH AND EQV(HY)
Highest at VND 2,302,418.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.93 times
NET SALES(Q)
Highest at VND 932,285.01 MM
OPERATING PROFIT(Q)
Highest at VND 149,918.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.08 %
PRE-TAX PROFIT(Q)
Highest at VND 115,874.45 MM
NET PROFIT(Q)
Highest at VND 97,618.89 MM
EPS(Q)
Highest at VND 1,010.64
-8What is not working for the Company
INTEREST(HY)
At VND 20,525.98 MM has Grown at 58.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.45 times
Here's what is working for Dong Hai JSC of Bentre
Operating Cash Flow
Highest at VND 591,927.61 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)
Debt-Equity Ratio
Lowest at -14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 932,285.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 149,918.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 16.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 115,874.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 115,874.45 MM has Grown at 40.26%
over average net sales of the previous four periods of VND 82,613.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 97,618.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,010.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 2,302,418.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.56% (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
Depreciation
Highest at VND 43,216.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Dong Hai JSC of Bentre
Interest
At VND 20,525.98 MM has Grown at 58.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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