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

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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 Mar 25

OPERATING CASH FLOW(Y) Highest at VND 207,417.45 MM
ROCE(HY) Highest at 20.53%
RAW MATERIAL COST(Y) Fallen by -48.5% (YoY)

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 -22.51%, 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

Below par performance in long term as well as near term

Along with generating -22.51% 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 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

-22.79%

-0.86

26.34%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 207,417.45 MM

ROCE(HY)

Highest at 20.53%

RAW MATERIAL COST(Y)

Fallen by -48.5% (YoY

PRE-TAX PROFIT(Q)

At VND 19,703.81 MM has Grown at 65.6%

NET PROFIT(Q)

At VND 15,289.75 MM has Grown at 69.02%

-8What is not working for the Company

INTEREST(HY)

At VND 4,856.87 MM has Grown at 114.59%

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

Operating Cash Flow

Highest at VND 207,417.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

At VND 19,703.81 MM has Grown at 65.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 15,289.75 MM has Grown at 69.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -48.5% (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 Duc Thanh Wood Processing JSC

Interest

At VND 4,856.87 MM has Grown at 114.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)