Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gia Dinh Water Supply JSC should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
32.17%
EBIT to Interest (avg)
24.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
3.51
Tax Ratio
20.52%
Dividend Payout Ratio
53.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.98%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.79
EV to EBITDA
-0.91
EV to Capital Employed
-0.72
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At VND 18,400.6 MM has Grown at 114.01%
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
OPERATING PROFIT(Q)
Highest at VND 31,975.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.71 %
PRE-TAX PROFIT(Q)
Highest at VND 23,109.39 MM
EPS(Q)
Highest at VND 1,936.91
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gia Dinh Water Supply JSC
Pre-Tax Profit
At VND 23,109.39 MM has Grown at 113.63%
over average net sales of the previous four periods of VND 10,817.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 18,400.6 MM has Grown at 114.01%
over average net sales of the previous four periods of VND 8,597.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 31,975.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 18.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 23,109.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 18,400.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,936.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -4.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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