Khang Dien House Trading & Investment JSC (KDH) 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

Lam Dong Minerals & Building Materials JSC

Kinh Bac City Development Holding Corp.

Hudland Real Estate Investment & Development JSC

Development Investment Construction JSC

Ninh Van Bay Real Estate JSC

No Va Land Investment Group Corp.

Khang Dien House Trading & Investment JSC

Hai Phat Investment JSC

Nam Mekong Group JSC

Investment & Industrial Development Corp.

Licogi 14 JSC

Why is Khang Dien House Trading & Investment JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 3.17% and Operating profit at 0.51% over the last 5 years

With ROE of 4.08%, it has a very expensive valuation with a 1.94 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 -16.05%, its profits have risen by 24.7%

Below par performance in long term as well as near term

Along with generating -16.05% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Khang Dien House Trading & Investment JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Khang Dien House Trading & Investment JSC

-16.05%

-0.42

40.07%

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)

3.17%

EBIT Growth (5y)

0.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.13

Tax Ratio

22.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

11.35%

ROE (avg)

9.29%

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

1.94

EV to EBIT

32.45

EV to EBITDA

32.07

EV to Capital Employed

1.69

EV to Sales

10.01

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

5.22%

ROE (Latest)

4.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

ROCE(HY)

Highest at 5.64%

NET SALES(Q)

At VND 1,816,336.16 MM has Grown at 48.2%

RAW MATERIAL COST(Y)

Fallen by -61.44% (YoY

OPERATING PROFIT(Q)

Highest at VND 1,021,385.31 MM

PRE-TAX PROFIT(Q)

Highest at VND 982,199.8 MM

NET PROFIT(Q)

Highest at VND 495,103.35 MM

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 39.9 %

INTEREST(Q)

Highest at VND 75,431.35 MM

EPS(Q)

Lowest at VND 0.41

Here's what is working for Khang Dien House Trading & Investment JSC

Net Sales

At VND 1,816,336.16 MM has Grown at 48.2%

over average net sales of the previous four periods of VND 1,225,607.43 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 982,199.8 MM has Grown at 151.96%

over average net sales of the previous four periods of VND 389,821.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 495,103.35 MM has Grown at 123.39%

over average net sales of the previous four periods of VND 221,635.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 1,021,385.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 982,199.8 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 495,103.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -61.44% (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 Khang Dien House Trading & Investment JSC

Interest

At VND 75,431.35 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 75,431.35 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 39.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio