Duc Thanh Wood Processing JSC (GDT) 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

Duc Thanh Wood Processing JSC

Refrigeration Electrical Engineering Corp.

Nagakawa Viet Nam JSC

Thuan An Wood Processing JSC

Hai Phong Electrical Mechanical JSC

Dai Chau JSC

Why is Duc Thanh Wood Processing JSC ?

High Management Efficiency with a high ROE of 20.73%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.32

Positive results in Dec 25

ROCE(HY) Highest at 22.57%
INTEREST COVERAGE RATIO(Q) Highest at 1,795.19
INVENTORY TURNOVER RATIO(HY) Highest at 2.77 times

With ROE of 19.81%, it has a expensive valuation with a 1.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.45%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 9.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.45% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Duc Thanh Wood Processing JSC should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Duc Thanh Wood Processing JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duc Thanh Wood Processing JSC

-17.45%

-1.04

24.97%

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)

-4.03%

EBIT Growth (5y)

2.89%

EBIT to Interest (avg)

23.32

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.78

Tax Ratio

21.10%

Dividend Payout Ratio

92.31%

Pledged Shares

Institutional Holding

ROCE (avg)

29.23%

ROE (avg)

20.73%

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

1.54

EV to EBIT

6.37

EV to EBITDA

5.13

EV to Capital Employed

1.46

EV to Sales

1.68

PEG Ratio

0.29

Dividend Yield

9.21%

ROCE (Latest)

22.92%

ROE (Latest)

19.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 22.57%

INTEREST COVERAGE RATIO(Q)

Highest at 1,795.19

INVENTORY TURNOVER RATIO(HY)

Highest at 2.77 times

NET SALES(Q)

Highest at VND 111,994.42 MM

PRE-TAX PROFIT(Q)

Highest at VND 28,007.98 MM

NET PROFIT(Q)

Highest at VND 21,663.03 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.27% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 27.17 %

EPS(Q)

Lowest at VND 0

Here's what is working for Duc Thanh Wood Processing JSC

Interest Coverage Ratio

Highest at 1,795.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 111,994.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 111,994.42 MM has Grown at 29.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 28,007.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 21,663.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Duc Thanh Wood Processing JSC

Operating Profit Margin

Lowest at 27.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 22.27% (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