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 hold?
- 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
-59.49%
-0.36
56.62%
Vietnam VN Ho Chi Minh Index
16.45%
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)
1.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.17%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.19
EV to EBIT
4.52
EV to EBITDA
4.95
EV to Capital Employed
-0.12
EV to Sales
-19.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 78,572.06 MM
NET SALES(HY)
Higher at VND 3,812.34 MM
NET PROFIT(HY)
Higher at VND 66,563.28 MM
ROCE(HY)
Highest at 1.29%
DEBT-EQUITY RATIO
(HY)
Lowest at 31.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0 times
-10What is not working for the Company
NET SALES(Q)
At VND 858.41 MM has Fallen at -41.34%
PRE-TAX PROFIT(Q)
At VND -24,208.42 MM has Fallen at -347.72%
NET PROFIT(Q)
At VND -24,920.8 MM has Fallen at -733.92%
RAW MATERIAL COST(Y)
Grown by 33.23% (YoY
Here's what is working for DRH Holdings JSC
Operating Cash Flow
Highest at VND 78,572.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 31.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 544.58 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for DRH Holdings JSC
Net Sales
At VND 858.41 MM has Fallen at -41.34%
over average net sales of the previous four periods of VND 1,463.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -24,208.42 MM has Fallen at -347.72%
over average net sales of the previous four periods of VND 9,772.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -24,920.8 MM has Fallen at -733.92%
over average net sales of the previous four periods of VND 3,931.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Raw Material Cost
Grown by 33.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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