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 Jun 25
- OPERATING CASH FLOW(Y) Highest at VND 502,407.49 MM
- ROCE(HY) Highest at 32.47%
- DEBT-EQUITY RATIO (HY) Lowest at -64.24 %
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 38.00%, its profits have risen by 22.4%
- At the current price, the company has a high dividend yield of 2.7
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dong Nai Port JSC
38.64%
-0.42
41.37%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.53%
EBIT Growth (5y)
22.84%
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
51.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.14%
ROE (avg)
24.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.13
EV to EBIT
9.61
EV to EBITDA
8.67
EV to Capital Employed
9.76
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
101.54%
ROE (Latest)
29.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 502,407.49 MM
ROCE(HY)
Highest at 32.47%
DEBT-EQUITY RATIO
(HY)
Lowest at -64.24 %
NET PROFIT(Q)
Highest at VND 116,779.59 MM
RAW MATERIAL COST(Y)
Fallen by -2.3% (YoY
CASH AND EQV(HY)
Highest at VND 1,682,329.33 MM
NET SALES(Q)
Highest at VND 391,956.39 MM
OPERATING PROFIT(Q)
Highest at VND 140,326.3 MM
PRE-TAX PROFIT(Q)
Highest at VND 156,657.1 MM
EPS(Q)
Highest at VND 3,152.46
-6What is not working for the Company
INTEREST(Q)
At VND 1,715.56 MM has Grown at 58.89%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 7.89
Here's what is working for Dong Nai Port JSC
Net Profit
Highest at VND 116,779.59 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 -64.24 % 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 Cash Flow
Highest at VND 502,407.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 391,956.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 391,956.39 MM has Grown at 13.75%
over average net sales of the previous four periods of VND 344,577.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 140,326.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 156,657.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
EPS
Highest at VND 3,152.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,682,329.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.3% (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 Nai Port JSC
Interest
At VND 1,715.56 MM has Grown at 58.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 7.89
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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