Dong Hai JSC of Bentre (DHC) 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

Dong Hai JSC of Bentre

Vicem Packaging Bim Son JSC

Vien Dong Investment Development Trading Corp.

Vicem Packaging But Son JSC

HAPACO Group JSC

Why is Dong Hai JSC of Bentre ?

High Management Efficiency with a high ROCE of 21.31%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.38

Healthy long term growth as Net Sales has grown by an annual rate of 5.52%

OPERATING CASH FLOW(Y) Highest at VND 513,619.45 MM
RAW MATERIAL COST(Y) Fallen by -9.63% (YoY)
CASH AND EQV(HY) Highest at VND 1,893,674.08 MM

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 6.39%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 6.39% 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 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

8.19%

-0.27

33.58%

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)

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)

1.32

Tax Ratio

13.71%

Dividend Payout Ratio

33.93%

Pledged Shares

Institutional Holding

ROCE (avg)

21.31%

ROE (avg)

21.10%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 513,619.45 MM

RAW MATERIAL COST(Y)

Fallen by -9.63% (YoY

CASH AND EQV(HY)

Highest at VND 1,893,674.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.39%

OPERATING PROFIT(Q)

Highest at VND 106,557.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.9 %

-6What is not working for the Company

ROCE(HY)

Lowest at 12.93%

NET SALES(Q)

At VND 826,057.79 MM has Fallen at -8.13%

INTEREST(Q)

Highest at VND 8,779.26 MM

Here's what is working for Dong Hai JSC of Bentre

Operating Cash Flow

Highest at VND 513,619.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 106,557.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 12.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 1,893,674.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4.74 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.63% (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 Hai JSC of Bentre

Net Sales

At VND 826,057.79 MM has Fallen at -8.13%

over average net sales of the previous four periods of VND 899,126.79 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 8,779.26 MM

in the last five periods and Increased by 6.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)