DUC GIANG CHEMICALS GROUP |
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|
5-day change | 1st Jan Change | ||
| 1,25,000 VND | 0.00% |
|
+2.04% | +32.42% |
| 22/04 | Duc Giang Chemicals Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 09/04 | Deals of the day-Mergers and acquisitions | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,24,935 | 76,01,946 | 2,73,55,641 | 2,23,68,949 | 3,58,51,082 | 4,74,72,302 | - | - |
| Enterprise Value (EV) 1 | 30,24,935 | 76,01,946 | 2,73,55,641 | 2,23,68,949 | 3,58,51,082 | 3,60,59,302 | 3,39,98,502 | 2,99,11,202 |
| P/E ratio | 5.57 x | 8.92 x | 12.2 x | 4.27 x | 12.3 x | 13.3 x | 9.6 x | 7.87 x |
| Yield | - | 3.79% | 0.63% | 5.09% | - | 2.29% | 2.59% | 3.24% |
| Capitalization / Revenue | - | 1.22 x | 2.86 x | 1.55 x | 3.67 x | 4.16 x | 3.38 x | 3.14 x |
| EV / Revenue | - | 1.22 x | 2.86 x | 1.55 x | 3.67 x | 3.16 x | 2.42 x | 1.98 x |
| EV / EBITDA | - | 5.89 x | 9.36 x | 3.55 x | 9.31 x | 8.78 x | 6.07 x | 4.9 x |
| EV / FCF | - | 9.18 x | 11.5 x | - | 23.1 x | 12.7 x | 10.7 x | 7.14 x |
| FCF Yield | - | 10.9% | 8.66% | - | 4.33% | 7.87% | 9.33% | 14% |
| Price to Book | - | 1.95 x | 4.52 x | 2.14 x | - | 3.05 x | 2.65 x | - |
| Nbr of stocks (in thousands) | 3,55,780 | 3,71,246 | 3,71,243 | 3,79,778 | 3,79,778 | 3,79,778 | - | - |
| Reference price 2 | 8,502 | 20,477 | 73,687 | 58,900 | 94,400 | 1,25,000 | 1,25,000 | 1,25,000 |
| Announcement Date | 31/01/20 | 19/01/21 | 19/01/22 | 18/01/23 | 22/01/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 62,36,414 | 95,50,388 | 1,44,44,111 | 97,60,984 | 1,14,03,333 | 1,40,46,167 | 1,51,17,667 |
| EBITDA 1 | - | 12,91,279 | 29,23,101 | 62,93,768 | 38,50,808 | 41,08,450 | 56,05,525 | 61,03,050 |
| EBIT 1 | - | 10,23,409 | 26,44,495 | 63,80,878 | 34,98,389 | 36,53,467 | 48,47,350 | 50,84,033 |
| Operating Margin | - | 16.41% | 27.69% | 44.18% | 35.84% | 32.04% | 34.51% | 33.63% |
| Earnings before Tax (EBT) 1 | - | 10,01,153 | 26,37,119 | 63,74,977 | 34,97,006 | 40,53,480 | 50,74,475 | 51,46,900 |
| Net income 1 | 5,66,145 | 9,06,566 | 23,88,716 | 55,67,840 | 31,08,753 | 36,26,283 | 47,18,650 | 51,20,100 |
| Net margin | - | 14.54% | 25.01% | 38.55% | 31.85% | 31.8% | 33.59% | 33.87% |
| EPS 2 | 1,526 | 2,295 | 6,048 | 13,781 | 7,695 | 9,392 | 13,016 | 15,892 |
| Free Cash Flow 1 | - | 8,28,114 | 23,69,162 | - | 15,53,945 | 28,37,467 | 31,72,700 | 41,88,333 |
| FCF margin | - | 13.28% | 24.81% | - | 15.92% | 24.88% | 22.59% | 27.7% |
| FCF Conversion (EBITDA) | - | 64.13% | 81.05% | - | 40.35% | 69.06% | 56.6% | 68.63% |
| FCF Conversion (Net income) | - | 91.35% | 99.18% | - | 49.99% | 78.25% | 67.24% | 81.8% |
| Dividend per Share 2 | - | 775.3 | 460.8 | 3,000 | - | 2,867 | 3,233 | 4,050 |
| Announcement Date | 31/01/20 | 19/01/21 | 19/01/22 | 18/01/23 | 22/01/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q2 |
|---|---|---|---|---|
| Net sales | - | - | 31,11,502 | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 13,04,063 | 14,13,949 | 10,32,402 | 8,43,440 |
| Net margin | - | - | 33.18% | - |
| EPS 2 | - | 3,500 | - | 2,136 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/01/22 | 19/10/22 | 18/01/23 | 21/07/23 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 1,14,13,000 | 1,34,73,800 | 1,75,61,100 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 8,28,114 | 23,69,162 | - | 15,53,945 | 28,37,467 | 31,72,700 | 41,88,333 |
| ROE (net income / shareholders' equity) | - | 25.1% | 48% | 67.4% | 27.7% | 28.3% | 29.5% | 26.6% |
| ROA (Net income/ Total Assets) | - | 17.1% | 33.6% | 51% | 21.5% | 22.4% | 24.7% | 21.9% |
| Assets 1 | - | 52,97,817 | 71,07,159 | 1,09,17,976 | 1,44,48,431 | 1,61,87,558 | 1,91,03,846 | 2,34,32,952 |
| Book Value Per Share 2 | - | 10,499 | 16,304 | 27,520 | - | 41,006 | 47,165 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2,98,504 | 2,16,900 | 1,72,958 | 2,57,558 | 9,41,600 | 9,64,000 | 2,54,000 |
| Capex / Sales | - | 4.79% | 2.27% | 1.2% | 2.64% | 8.26% | 6.86% | 1.68% |
| Announcement Date | 31/01/20 | 19/01/21 | 19/01/22 | 18/01/23 | 22/01/24 | - | - | - |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1,25,000
VND
Average target price
1,34,783
VND
Spread / Average Target
+7.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.42% | 186.78Cr | |
| +9.94% | 7.99TCr | |
| -7.50% | 4.36TCr | |
| +2.68% | 3.3TCr | |
| +14.17% | 1.89TCr | |
| +5.21% | 1.11TCr | |
| -23.10% | 1TCr | |
| -10.03% | 966.1Cr | |
| -2.26% | 869.97Cr | |
| +4.50% | 804.82Cr |
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- Financials Duc Giang Chemicals Group
