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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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At VND 19,324.54 MM has Grown at 51.17%
NET PROFIT(Q)
At VND 15,312.38 MM has Grown at 50.75%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -27,962.6 MM
RAW MATERIAL COST(Y)
Grown by 8.68% (YoY
CASH AND EQV(HY)
Lowest at VND 83,981.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.87 times
DIVIDEND PER SHARE(HY)
Lowest at VND 30.12
EPS(Q)
Lowest at VND 0
Here's what is working for Gia Dinh Water Supply JSC
Pre-Tax Profit
At VND 19,324.54 MM has Grown at 51.17%
over average net sales of the previous four periods of VND 12,783.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 15,312.38 MM has Grown at 50.75%
over average net sales of the previous four periods of VND 10,157.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Depreciation
Highest at VND 10,090.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Gia Dinh Water Supply JSC
Operating Cash Flow
Lowest at VND -27,962.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 83,981.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.7 %
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 11.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 30.12
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 8.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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