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%
4
With a growth in Net Sales of 10.36%, the company declared Very Positive results in Sep 25
- 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)
5
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 3.56%, 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
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.56% 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 buy?
- 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
41.43%
0.09
34.75%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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)
1.24
Tax Ratio
13.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.31%
ROE (avg)
21.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.62
EV to EBIT
9.45
EV to EBITDA
6.70
EV to Capital Employed
1.72
EV to Sales
0.92
PEG Ratio
0.84
Dividend Yield
4.41%
ROCE (Latest)
18.23%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,016.96
ROCE(HY)
Highest at 18.29%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.47 %
OPERATING PROFIT(Q)
Highest at VND 176,010.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.74 %
PRE-TAX PROFIT(Q)
Highest at VND 156,882.7 MM
NET PROFIT(Q)
Highest at VND 132,094.32 MM
RAW MATERIAL COST(Y)
Fallen by -80.83% (YoY
CASH AND EQV(HY)
Highest at VND 2,360,789.49 MM
NET SALES(Q)
Highest at VND 992,000.32 MM
EPS(Q)
Highest at VND 1,367.56
-5What is not working for the Company
INTEREST(HY)
At VND 18,913.48 MM has Grown at 30.36%
Here's what is working for Dong Hai JSC of Bentre
Interest Coverage Ratio
Highest at 2,016.96 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 176,010.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 17.74 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 156,882.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 132,094.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -11.47 % 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 992,000.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 156,882.7 MM has Grown at 75.99%
over average net sales of the previous four periods of VND 89,144.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 132,094.32 MM has Grown at 75.44%
over average net sales of the previous four periods of VND 75,293.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,367.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 2,360,789.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -80.83% (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
Interest
At VND 18,913.48 MM has Grown at 30.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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