Duc Giang Chemicals Group JSC (DGC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

An Tien Industries JSC

PetroVietnam Ca Mau Fertilizer JSC

CNG Vietnam JSC

Duc Giang Chemicals Group JSC

South Basic Chemicals JSC

Why is Duc Giang Chemicals Group JSC ?

OPERATING CASH FLOW(Y) Lowest at VND 2,493,451.97 MM
ROCE(HY) Lowest at 20.35%
INTEREST COVERAGE RATIO(Q) Lowest at 2,007.88

Below par performance in long term as well as near term

Along with generating -31.42% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Specialty Chemicals)

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

Is Duc Giang Chemicals Group JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duc Giang Chemicals Group JSC

-31.42%

-0.96

39.84%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

28.26%

EBIT to Interest (avg)

85.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.75

Tax Ratio

10.15%

Dividend Payout Ratio

40.58%

Pledged Shares

Institutional Holding

ROCE (avg)

122.61%

ROE (avg)

32.98%

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

2.39

EV to EBIT

8.09

EV to EBITDA

7.29

EV to Capital Employed

5.87

EV to Sales

2.32

PEG Ratio

4.40

Dividend Yield

3.22%

ROCE (Latest)

72.57%

ROE (Latest)

20.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at VND 26,206,549.3 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.15 times

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 2,493,451.97 MM

ROCE(HY)

Lowest at 20.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,007.88

RAW MATERIAL COST(Y)

Grown by 29.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.8 times

INTEREST(Q)

Highest at VND 29,235.95 MM

OPERATING PROFIT(Q)

Lowest at VND 587,023.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.42 %

PRE-TAX PROFIT(Q)

Lowest at VND 740,085.39 MM

NET PROFIT(Q)

Lowest at VND 621,753.12 MM

EPS(Q)

Lowest at VND 1,539

Here's what is working for Duc Giang Chemicals Group JSC

Cash and Eqv

Highest at VND 26,206,549.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 12.15 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 Duc Giang Chemicals Group JSC

Interest

At VND 29,235.95 MM has Grown at 134.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 2,007.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at VND 2,493,451.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 29,235.95 MM

in the last five periods and Increased by 134.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 587,023.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 21.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 740,085.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 740,085.39 MM has Fallen at -20.69%

over average net sales of the previous four periods of VND 933,183.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 621,753.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,539

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 29.55% (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

Non Operating Income

Highest at VND 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income