Duong Hieu Trading & Mining JSC (DHM) 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

Duong Hieu Trading & Mining JSC

Vinacomin - Minerals Holding Corp.

Why is Duong Hieu Trading & Mining JSC ?

With a growth in Net Profit of 136.31%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at VND 235,451.65 MM
ROCE(HY) Highest at 3.48%
OPERATING PROFIT(Q) Highest at VND 12,993.29 MM

With ROE of 0.53%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -26.56%, its profits have fallen by -77.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Duong Hieu Trading & Mining JSC should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

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

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

Is Duong Hieu Trading & Mining JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duong Hieu Trading & Mining JSC

2.72%

-1.07

29.04%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.03%

EBIT Growth (5y)

22.03%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

7.87

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

3.73

Tax Ratio

19.97%

Dividend Payout Ratio

269.86%

Pledged Shares

Institutional Holding

ROCE (avg)

5.51%

ROE (avg)

4.48%

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

EV to EBIT

3.28

EV to EBITDA

2.94

EV to Capital Employed

0.22

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

6.85%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 227,993.18 MM

NET SALES(Q)

At VND 1,082,355.79 MM has Grown at 149.65%

ROCE(HY)

Highest at 3.75%

RAW MATERIAL COST(Y)

Fallen by -157.14% (YoY

CASH AND EQV(HY)

Highest at VND 572,049.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 63.78 times

PRE-TAX PROFIT(Q)

At VND 2,514.04 MM has Grown at 96.19%

NET PROFIT(Q)

At VND 2,008.31 MM has Grown at 96.46%

-8What is not working for the Company

INTEREST(Q)

Highest at VND 10,543.1 MM

Here's what is working for Duong Hieu Trading & Mining JSC

Net Sales

At VND 1,082,355.79 MM has Grown at 149.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 227,993.18 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 2,514.04 MM has Grown at 96.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,008.31 MM has Grown at 96.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 572,049.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 29.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 63.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -157.14% (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 Duong Hieu Trading & Mining JSC

Interest

At VND 10,543.1 MM has Grown at 24.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 10,543.1 MM

in the last five periods and Increased by 24.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)