DONG NAI PORT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117,500 VND | -0.42% |
|
+1.73% | +25.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 852,011 | 1,278,015 | 1,426,190 | 1,724,394 | 2,589,369 | 3,482,127 |
| Enterprise Value (EV) 1 | 936,458 | 1,261,462 | 1,377,582 | 1,656,085 | 2,422,815 | 3,145,156 |
| P/E ratio | 8.75 x | 10.7 x | 10.2 x | 12.2 x | 12.3 x | 12.8 x |
| Yield | 6.88% | 4.35% | 4.55% | 4.3% | 3.58% | - |
| Capitalization / Revenue | 1.28 x | 1.72 x | 1.8 x | 1.93 x | 2.43 x | 2.98 x |
| EV / Revenue | 1.4 x | 1.7 x | 1.74 x | 1.86 x | 2.27 x | 2.69 x |
| EV / EBITDA | 4.96 x | 5.83 x | 5.83 x | 6.43 x | 6.98 x | 7.69 x |
| EV / FCF | 23.8 x | 12.8 x | 17 x | 29.3 x | 14.7 x | 15 x |
| FCF Yield | 4.2% | 7.83% | 5.87% | 3.41% | 6.81% | 6.67% |
| Price to Book | 1.82 x | 2.28 x | 2.2 x | 2.38 x | 3.13 x | 3.48 x |
| Nbr of stocks (in thousands) | 37,044 | 37,044 | 37,044 | 37,044 | 37,044 | 37,044 |
| Reference price 2 | 23,000 | 34,500 | 38,500 | 46,550 | 69,900 | 94,000 |
| Announcement Date | 3/25/19 | 3/23/20 | 3/16/21 | 3/14/22 | 3/16/23 | 3/7/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 666,518 | 741,538 | 793,588 | 892,513 | 1,067,545 | 1,167,237 |
| EBITDA 1 | 188,696 | 216,548 | 236,318 | 257,424 | 347,177 | 409,259 |
| EBIT 1 | 140,276 | 164,453 | 183,112 | 201,634 | 290,182 | 354,258 |
| Operating Margin | 21.05% | 22.18% | 23.07% | 22.59% | 27.18% | 30.35% |
| Earnings before Tax (EBT) 1 | 123,378 | 151,694 | 176,989 | 200,587 | 292,227 | 368,302 |
| Net income 1 | 111,089 | 136,575 | 159,462 | 160,781 | 234,193 | 294,575 |
| Net margin | 16.67% | 18.42% | 20.09% | 18.01% | 21.94% | 25.24% |
| EPS 2 | 2,628 | 3,228 | 3,770 | 3,802 | 5,669 | 7,337 |
| Free Cash Flow 1 | 39,341 | 98,820 | 80,869 | 56,434 | 164,883 | 209,661 |
| FCF margin | 5.9% | 13.33% | 10.19% | 6.32% | 15.45% | 17.96% |
| FCF Conversion (EBITDA) | 20.85% | 45.63% | 34.22% | 21.92% | 47.49% | 51.23% |
| FCF Conversion (Net income) | 35.41% | 72.36% | 50.71% | 35.1% | 70.4% | 71.17% |
| Dividend per Share 2 | 1,584 | 1,500 | 1,750 | 2,000 | 2,500 | - |
| Announcement Date | 3/25/19 | 3/23/20 | 3/16/21 | 3/14/22 | 3/16/23 | 3/7/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84,446 | - | - | - | - | - |
| Net Cash position 1 | - | 16,553 | 48,609 | 68,309 | 166,554 | 336,971 |
| Leverage (Debt/EBITDA) | 0.4475 x | - | - | - | - | - |
| Free Cash Flow 1 | 39,341 | 98,820 | 80,869 | 56,434 | 164,883 | 209,661 |
| ROE (net income / shareholders' equity) | 25.1% | 26.5% | 26.3% | 23.4% | 30.2% | 32.2% |
| ROA (Net income/ Total Assets) | 10.4% | 11.5% | 11.7% | 11.7% | 15.2% | 17% |
| Assets 1 | 1,071,535 | 1,183,677 | 1,359,194 | 1,376,564 | 1,536,710 | 1,727,959 |
| Book Value Per Share 2 | 12,666 | 15,164 | 17,510 | 19,567 | 22,350 | 27,007 |
| Cash Flow per Share 2 | 4,011 | 5,799 | 4,658 | 4,713 | 6,227 | 4,934 |
| Capex 1 | 70,483 | 73,418 | 66,910 | 151,260 | 67,844 | 19,198 |
| Capex / Sales | 10.57% | 9.9% | 8.43% | 16.95% | 6.36% | 1.64% |
| Announcement Date | 3/25/19 | 3/23/20 | 3/16/21 | 3/14/22 | 3/16/23 | 3/7/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 172M | |
| +30.70% | 34.29B | |
| +14.49% | 18.04B | |
| 0.00% | 13.47B | |
| -13.17% | 7.84B | |
| +9.19% | 7.45B | |
| +22.46% | 6.75B | |
| +20.02% | 6.12B | |
| -2.07% | 5.56B | |
| -1.61% | 4.15B |
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