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%
How much should you hold?
- Overall Portfolio exposure to DongNai Plastic JSC should be less than 10%
- 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
1.06%
-0.10
47.08%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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






