ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DRH Holdings JSC ?
1
With a growth in Net Sales of 65.68%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -47.39% (YoY)
- NET SALES(Q) Highest at VND 1,151.25 MM
- PRE-TAX PROFIT(Q) At VND -24,752.03 MM has Grown at 47.62%
2
With ROE of -16.32%, it has a risky valuation with a 0.00 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 50.00%, its profits have fallen by -114%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DRH Holdings JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DRH Holdings JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DRH Holdings JSC
12.28%
-0.36
56.62%
Vietnam VN Ho Chi Minh Index
43.89%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.30%
EBIT Growth (5y)
-169.75%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.21%
ROE (avg)
2.50%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -47.39% (YoY
NET SALES(Q)
Highest at VND 1,151.25 MM
PRE-TAX PROFIT(Q)
At VND -24,752.03 MM has Grown at 47.62%
NET PROFIT(Q)
At VND -25,475.7 MM has Grown at 48.86%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 60.12 %
CASH AND EQV(HY)
Lowest at VND 19,748.25 MM
Here's what is working for DRH Holdings JSC
Net Sales
At VND 1,151.25 MM has Grown at 57.71%
over average net sales of the previous four periods of VND 729.97 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 1,151.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND -24,752.03 MM has Grown at 47.62%
over average net sales of the previous four periods of VND -47,255.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -25,475.7 MM has Grown at 48.86%
over average net sales of the previous four periods of VND -49,812.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -47.39% (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
Debt-Equity Ratio
Highest at 60.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at VND 19,748.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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