ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Khang Dien House Trading & Investment JSC ?
1
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
2
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 -20.15%, its profits have risen by 24.7%
3
Below par performance in long term as well as near term
- Along with generating -20.15% 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 ReportHow 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
-16.48%
-0.52
40.39%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.61%
EBIT Growth (5y)
7.70%
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
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.35%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.56
EV to EBIT
16.78
EV to EBITDA
16.70
EV to Capital Employed
1.40
EV to Sales
7.76
PEG Ratio
0.20
Dividend Yield
0.39%
ROCE (Latest)
8.33%
ROE (Latest)
8.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -1,313,857.48 MM
NET PROFIT(HY)
At VND 722,580.96 MM has Grown at 49.68%
ROCE(HY)
Highest at 6.21%
RAW MATERIAL COST(Y)
Fallen by -51.61% (YoY
CASH AND EQV(HY)
Highest at VND 6,579,864.69 MM
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 355,653.18 MM has Fallen at -30.16%
DEBT-EQUITY RATIO
(HY)
Highest at 61.28 %
NET SALES(Q)
Lowest at VND 281,361.23 MM
INTEREST(Q)
Highest at VND 5,581.27 MM
OPERATING PROFIT(Q)
Lowest at VND 90,563.39 MM
Here's what is working for Khang Dien House Trading & Investment JSC
Operating Cash Flow
Highest at VND -1,313,857.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
At VND 722,580.96 MM has Grown at 49.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 6,579,864.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -51.61% (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
Depreciation
Highest at VND 3,785.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 3,785.71 MM has Grown at 30.64%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Khang Dien House Trading & Investment JSC
Net Sales
At VND 281,361.23 MM has Fallen at -75.91%
over average net sales of the previous four periods of VND 1,167,809.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 5,581.27 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 355,653.18 MM has Fallen at -30.16%
over average net sales of the previous four periods of VND 509,223.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Sales
Lowest at VND 281,361.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 5,581.27 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 90,563.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Debt-Equity Ratio
Highest at 61.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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