DRH Holdings JSC (DRH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Song Da Urban Investment Construction & Development JSC

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Binh Duong Trade & Development JSC

Da Nang Housing Investment Development JSC

Investment & Trading of Real Estate Joint Stock Co.

Tan Binh Import Export JSC

Sonadezi Long Binh Shareholding Co.

LDG Investment JSC

Sonadezi Long Thanh

IDJ Vietnam Investment JSC

DRH Holdings JSC

Why is DRH Holdings JSC ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -60.40%

The company has declared Negative results for the last 10 consecutive quarters

NET PROFIT(9M) At VND -167,631.72 MM has Grown at -93.73%
ROCE(HY) Lowest at -14.72%
DEBTORS TURNOVER RATIO(HY) Lowest at 0%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 26.32%, its profits have fallen by -114%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DRH Holdings JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DRH Holdings JSC

26.32%

-0.60

55.53%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-60.40%

EBIT Growth (5y)

-204.80%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.21%

ROE (avg)

2.50%

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

EV to EBIT

0.43

EV to EBITDA

0.47

EV to Capital Employed

-0.01

EV to Sales

-3.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-16.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

NET SALES(Q)

At VND 837.06 MM has Grown at 21.49%

PRE-TAX PROFIT(Q)

Highest at VND -22,390.16 MM

NET PROFIT(Q)

Highest at VND -24,559.46 MM

EPS(Q)

Highest at VND -198.53

-10What is not working for the Company

NET PROFIT(9M)

At VND -167,631.72 MM has Grown at -93.73%

ROCE(HY)

Lowest at -14.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at VND 11,750.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 55.86 %

Here's what is working for DRH Holdings JSC

Net Sales

At VND 837.06 MM has Grown at 21.49%

over average net sales of the previous four periods of VND 688.99 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND -22,390.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND -22,390.16 MM has Grown at 57.16%

over average net sales of the previous four periods of VND -52,266.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND -24,559.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND -24,559.46 MM has Grown at 54.98%

over average net sales of the previous four periods of VND -54,553.7 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND -198.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -0.7% (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 DRH Holdings JSC

Debtors Turnover Ratio

Lowest at 0% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at VND 11,750.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 55.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio