ScoreWhy is Duc Giang Chemicals Group JSC ?
1
- 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
2
Below par performance in long term as well as near term
- Along with generating -35.45% 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 ReportHow 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
-48.04%
-1.04
40.15%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
25.13%
EBIT to Interest (avg)
85.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.70
Tax Ratio
10.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
122.61%
ROE (avg)
32.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.84
EV to EBIT
5.40
EV to EBITDA
5.02
EV to Capital Employed
4.63
EV to Sales
1.44
PEG Ratio
2.15
Dividend Yield
4.10%
ROCE (Latest)
85.67%
ROE (Latest)
20.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at VND 24,361,065.95 MM
-36What is not working for the Company
INTEREST(HY)
At VND 35,839.15 MM has Grown at 87.08%
OPERATING CASH FLOW(Y)
Lowest at VND 1,149,602.56 MM
ROCE(HY)
Lowest at 17.08%
RAW MATERIAL COST(Y)
Grown by 35.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -65.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.45 times
NET SALES(Q)
Lowest at VND 2,124,590.77 MM
OPERATING PROFIT(Q)
Lowest at VND 414,944.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.53 %
PRE-TAX PROFIT(Q)
Lowest at VND 497,561.18 MM
NET PROFIT(Q)
Lowest at VND 384,294.14 MM
EPS(Q)
Lowest at VND 1,011.89
Here's what is working for Duc Giang Chemicals Group JSC
Cash and Eqv
Highest at VND 24,361,065.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At VND 72,720.05 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 Duc Giang Chemicals Group JSC
Net Sales
At VND 2,124,590.77 MM has Fallen at -24.54%
over average net sales of the previous four periods of VND 2,815,499.21 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 497,561.18 MM has Fallen at -44.8%
over average net sales of the previous four periods of VND 901,383.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 384,294.14 MM has Fallen at -46.85%
over average net sales of the previous four periods of VND 723,013.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 35,839.15 MM has Grown at 87.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 1,149,602.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 2,124,590.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 414,944.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 19.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 497,561.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 384,294.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 1,011.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -65.18 %
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
Inventory Turnover Ratio
Lowest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.6% (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 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
