Riverway Management Joint Stock No. 3 (DS3) 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

Riverway Management Joint Stock No. 3

Why is Riverway Management Joint Stock No. 3 ?

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 25 after 2 consecutive negative quarters
INTEREST(9M) At VND 2,192.68 MM has Grown at 25.82%
ROCE(HY) Lowest at 8.41%
RAW MATERIAL COST(Y) Grown by 39.71% (YoY)

With ROE of 8.11%, 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 -21.05%, its profits have fallen by -20.3%

Below par performance in long term as well as near term

Along with generating -21.05% 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 Transport Services)

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

Is Riverway Management Joint Stock No. 3 for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Riverway Management Joint Stock No. 3

-21.05%

-0.46

51.21%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.75%

EBIT Growth (5y)

10.50%

EBIT to Interest (avg)

9.27

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.38

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.32%

ROE (avg)

8.98%

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

2.50

EV to EBITDA

2.25

EV to Capital Employed

0.23

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

9.22%

ROE (Latest)

8.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at VND 15,663.9 MM

-36What is not working for the Company

INTEREST(9M)

At VND 2,192.68 MM has Grown at 25.82%

ROCE(HY)

Lowest at 8.41%

RAW MATERIAL COST(Y)

Grown by 39.71% (YoY

NET SALES(Q)

Lowest at VND 2,888 MM

OPERATING PROFIT(Q)

Lowest at VND -262.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.08 %

PRE-TAX PROFIT(Q)

Lowest at VND -1,006.43 MM

NET PROFIT(Q)

Lowest at VND -1,006.43 MM

EPS(Q)

Lowest at VND -94.33

Here's what is working for Riverway Management Joint Stock No. 3

Cash and Eqv

Highest at VND 15,663.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At VND 108.66 MM has Grown at inf%

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 Riverway Management Joint Stock No. 3

Net Sales

At VND 2,888 MM has Fallen at -82.97%

over average net sales of the previous four periods of VND 16,956.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -1,006.43 MM has Fallen at -141.56%

over average net sales of the previous four periods of VND 2,421.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -1,006.43 MM has Fallen at -141.56%

over average net sales of the previous four periods of VND 2,421.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 2,192.68 MM has Grown at 25.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 2,888 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -262.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -9.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -1,006.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -1,006.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -94.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 39.71% (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