DongNai Plastic JSC

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000DNP9
VND
19,100.00
-700 (-3.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hanoi Plastics JSC
Tien Phong Plastics JSC
Tay Ninh Rubber JSC
DongNai Plastic JSC
Viglacera Tien Son JSC
Taicera Enterprise Co.
Halcom Vietnam JSC
Nam Viet JSC
Son Ha International Corp.
Dong Phu Rubber JSC
Do Thanh Technology Corp.

Why is DongNai Plastic JSC ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 23.08% and Operating profit at 42.05%
2
With a growth in Net Profit of 232.94%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 7 consecutive quarters
  • PRE-TAX PROFIT(Q) At VND 65,840.81 MM has Grown at 282.44%
  • ROCE(HY) Highest at 7.45%
  • NET PROFIT(Q) At VND 22,968.69 MM has Grown at 183.66%
3
With ROE of 11.72%, it has a fair valuation with a 1.24 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 1.06%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.06% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to DongNai Plastic JSC should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DongNai Plastic JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DongNai Plastic JSC
-100.0%
-0.10
47.08%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.08%
EBIT Growth (5y)
42.05%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
7.78
Net Debt to Equity (avg)
3.71
Sales to Capital Employed (avg)
0.86
Tax Ratio
17.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
5.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.24
EV to EBIT
14.90
EV to EBITDA
7.82
EV to Capital Employed
1.06
EV to Sales
0.95
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
11.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
PRE-TAX PROFIT(Q)

At VND 65,840.81 MM has Grown at 282.44%

ROCE(HY)

Highest at 7.45%

NET PROFIT(Q)

At VND 22,968.69 MM has Grown at 183.66%

DEBT-EQUITY RATIO (HY)

Lowest at 190.97 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.51 times

NET SALES(Q)

At VND 2,619,847.79 MM has Grown at 26.24%

-3What is not working for the Company
INTEREST(Q)

At VND 167,215.52 MM has Grown at 18.84%

RAW MATERIAL COST(Y)

Grown by 13.84% (YoY

Here's what is working for DongNai Plastic JSC

Pre-Tax Profit
At VND 65,840.81 MM has Grown at 282.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 22,968.69 MM has Grown at 183.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales
At VND 2,619,847.79 MM has Grown at 26.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Debt-Equity Ratio
Lowest at 190.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for DongNai Plastic JSC

Interest
At VND 167,215.52 MM has Grown at 18.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost
Grown by 13.84% (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