Dong Nai Paint Corp. (SDN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Dong Nai Paint Corp.

Plastic Additives JSC

Rang Dong Holding JSC

Why is Dong Nai Paint Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.86%

EBIT Growth (5y)

8.58%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.45

Tax Ratio

20.63%

Dividend Payout Ratio

76.08%

Pledged Shares

Institutional Holding

ROCE (avg)

27.93%

ROE (avg)

19.68%

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

EV to EBIT

0.89

EV to EBITDA

0.85

EV to Capital Employed

0.15

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

16.59%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 9,782.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at 6.96 %

-28What is not working for the Company

ROCE(HY)

Lowest at 8.64%

INTEREST(Q)

At VND 1,387.43 MM has Grown at 431.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 109.43

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 29.9% (YoY

CASH AND EQV(HY)

Lowest at VND 8,592.5 MM

DIVIDEND PER SHARE(HY)

Lowest at VND 4.66

OPERATING PROFIT(Q)

Lowest at VND 1,518.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.78 %

PRE-TAX PROFIT(Q)

Lowest at VND 346.57 MM

NET PROFIT(Q)

Lowest at VND -108.75 MM

EPS(Q)

Lowest at VND -35.81

Here's what is working for Dong Nai Paint Corp.

Operating Cash Flow

Highest at VND 9,782.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 6.96 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Dong Nai Paint Corp.

Pre-Tax Profit

At VND 346.57 MM has Fallen at -89.2%

over average net sales of the previous four periods of VND 3,208.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -108.75 MM has Fallen at -105.08%

over average net sales of the previous four periods of VND 2,140.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,387.43 MM has Grown at 431.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 109.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 1,518.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 4.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 346.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -108.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -35.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 8,592.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 4.66

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 29.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales