Dong Nai Port JSC (PDN) 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

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Hai An Transport & Stevedoring JSC

Dong Nai Port JSC

Da Nang Port JSC

South Logistics JSC

Cat Lai Port JSC

GEMADEPT Corp.

Sai Gon Ground Services JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is Dong Nai Port JSC ?

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

Flat results in Dec 25

INTEREST(Q) At VND 1,444.31 MM has Grown at 34.31%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at VND 9.12

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 51.80%, its profits have risen by 22.4%
At the current price, the company has a high dividend yield of 2.7

Real-Time Research Report

Verdict Report

How 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

51.8%

-0.04

42.69%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.53%

EBIT Growth (5y)

22.84%

EBIT to Interest (avg)

31.88

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

45.14%

ROE (avg)

24.58%

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

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

Dividend Yield

2.70%

ROCE (Latest)

101.54%

ROE (Latest)

29.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly 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 437,562.16 MM

OPERATING PROFIT(Q)

Highest at VND 142,870.71 MM

RAW MATERIAL COST(Y)

Fallen by -2.94% (YoY

CASH AND EQV(HY)

Highest at VND 1,780,118.81 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.12 times

NET SALES(Q)

Highest at VND 430,379.03 MM

-6What is not working for the Company

INTEREST(Q)

At VND 1,444.31 MM has Grown at 34.31%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 9.12

EPS(Q)

Lowest at VND 0

Here's what is working for Dong Nai Port JSC

Operating Cash Flow

Highest at VND 437,562.16 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 142,870.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Net Sales

Highest at VND 430,379.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 430,379.03 MM has Grown at 13.66%

over average net sales of the previous four periods of VND 378,644.2 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 1,780,118.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.12 times

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 -2.94% (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 1,444.31 MM has Grown at 34.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 9.12

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 (%)