ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dong Nai Port JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.58%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.53% and Operating profit at 22.84%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.88
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 437,562.16 MM
- OPERATING PROFIT(Q) Highest at VND 142,870.71 MM
- RAW MATERIAL COST(Y) Fallen by -2.94% (YoY)
3
With ROE of 29.78%, it has a very expensive valuation with a 4.13 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 50.78%, its profits have risen by 22.4%
- At the current price, the company has a high dividend yield of 2.7
4
Market Beating performance in long term as well as near term
- Along with generating 50.78% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dong Nai Port JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dong Nai Port JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dong Nai Port JSC
19.35%
-0.07
42.67%
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)
14.70%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
31.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.05
Tax Ratio
20.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.14%
ROE (avg)
24.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.31
EV to EBIT
10.94
EV to EBITDA
9.99
EV to Capital Employed
8.22
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
2.22%
ROCE (Latest)
75.07%
ROE (Latest)
27.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 450,932.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.37 %
OPERATING PROFIT(Q)
Highest at VND 147,298.62 MM
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
CASH AND EQV(HY)
Highest at VND 1,945,312.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 849.7 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.56 times
OPERATING PROFIT MARGIN(Q)
Highest at 39.18 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dong Nai Port JSC
Operating Cash Flow
Highest at VND 450,932.77 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)
Operating Profit
Highest at VND 147,298.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Debt-Equity Ratio
Lowest at -60.37 % 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
Operating Profit Margin
Highest at 39.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 1,945,312.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 849.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.41% (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
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