D

Dai Thien Loc Corp
VN:DTL

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Dai Thien Loc Corp
VN:DTL
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Price: 10 200 VND -1.92% Market Closed
Market Cap: 618.4B VND
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Intrinsic Value

The intrinsic value of one DTL stock under the Base Case scenario is 20 945.12 VND. Compared to the current market price of 10 200 VND, Dai Thien Loc Corp is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DTL Intrinsic Value
20 945.12 VND
Undervaluation 51%
Intrinsic Value
Price
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Best Case

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Dai Thien Loc Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Dai Thien Loc Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dai Thien Loc Corp

Current Assets 1.4T
Cash & Short-Term Investments 1.6B
Receivables 168.6B
Other Current Assets 1.2T
Non-Current Assets 521B
PP&E 475.2B
Intangibles 6.1B
Other Non-Current Assets 39.7B
Current Liabilities 1.1T
Accounts Payable 149.3B
Accrued Liabilities 27.6B
Short-Term Debt 897.1B
Other Current Liabilities 25.6B
Non-Current Liabilities 66.5B
Long-Term Debt 6.9B
Other Non-Current Liabilities 59.6B
Efficiency

Earnings Waterfall
Dai Thien Loc Corp

Revenue
1.7T VND
Cost of Revenue
-1.8T VND
Gross Profit
-16B VND
Operating Expenses
-25.9B VND
Operating Income
-41.9B VND
Other Expenses
2.2B VND
Net Income
-39.7B VND

Free Cash Flow Analysis
Dai Thien Loc Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DTL Profitability Score
Profitability Due Diligence

Dai Thien Loc Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative Gross Profit
Negative Operating Income
Negative ROIC
Negative ROE
29/100
Profitability
Score

Dai Thien Loc Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

DTL Solvency Score
Solvency Due Diligence

Dai Thien Loc Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
31/100
Solvency
Score

Dai Thien Loc Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DTL Price Targets Summary
Dai Thien Loc Corp

There are no price targets for DTL.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DTL is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Dai Thien Loc Corp

Country

Vietnam

Industry

Metals & Mining

Market Cap

618.4B VND

Dividend Yield

0%

Description

Dai Thien Loc Corp. engages in the manufacture and distribution of steel products. The company is headquartered in Thu Dau Mot, Binh Duong and currently employs 240 full-time employees. The company went IPO on 2010-06-04. The firm manufactures and trades various kinds of galvanized steel sheets, cold rolled and hot rolled steel sheets, as well as other steel products, such as plates, beams, channels, shapes, pipes and purlins. The company also manufactures fabricated metal products and other metal structures for the construction industry. Its products are used to manufacture construction fixtures and industrial equipment. In addition, the Company is involved in the trading of metals, along with materials and equipment for steel manufacturing activities. Other activities include ground freight transportation, warehousing and construction. The firm has two subsidiaries.

Contact

BINH DUONG
Thu Dau Mot
Lo CN8, Duong CN5, KCN Song Than, P.Phu Tan
+842743719999
daithienloc.com.vn

IPO

2010-06-04

Employees

240

Officers

Chairman of the Board & Deputy CEO
Ms. Dung Thanh Nguyen
President & MD
Mr. Nghia Thanh Nguyen
Chief Accountant
Mr. Le Ngoc Khang

See Also

Discover More
What is the Intrinsic Value of one DTL stock?

The intrinsic value of one DTL stock under the Base Case scenario is 20 945.12 VND.

Is DTL stock undervalued or overvalued?

Compared to the current market price of 10 200 VND, Dai Thien Loc Corp is Undervalued by 51%.

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