Dinhvu Port Investment & Development JSC
Dinhvu Port Investment & Development JSC maintains a strong liquidity position with a current ratio of 12.83, indicating a significant ability to cover short-term obligations. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. The company's profitability is robust, with a return on equity of 23.07% and a return on assets of 21.64%. These figures are well above the industry median for marine port services, indicating strong operational efficiency and asset utilization. Dinhvu Port Investment & Development JSC's revenue is primarily concentrated in Vietnam, with a significant portion derived from its parent company, the Port of Hai Phong. The company's operations are diversified across port services, infrastructure development, and construction material trading, but its geographic exposure remains largely domestic. The company's growth trajectory is positive, with a strong operating cash flow of 175,725,990,230 VND and a free cash flow of 50,639,277,350.0003 VND. Analysts have set a mean price target of 70,200.00 VND, slightly below the last actual EPS of 8,454.00 VND, suggesting a cautious but optimistic outlook. Risk factors for Dinhvu Port Investment & Development JSC are minimal, with low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is stable with no long-term debt. The dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings indicate a stable financial position for the company. The company's latest financial snapshot shows strong performance across key metrics, and there are no immediate concerns regarding liquidity or dilution. The company's operations remain focused on its core marine port services and infrastructure development.
Business. Dinhvu Port Investment & Development JSC provides marine port services, including loading and unloading, warehousing, freight transport agency, and multimodal transportation, and is involved in infrastructure development and construction material trading.
Classification. Dinhvu Port Investment & Development JSC is classified under the Industrials sector, specifically in the Transportation business sector and the Marine Port Services industry, with a confidence level of 0.92.
- Dinhvu Port Investment & Development JSC has a strong liquidity position with a current ratio of 12.83 and no long-term debt.
- The company's profitability is robust, with a return on equity of 23.07% and a return on assets of 21.64%.
- Revenue is primarily concentrated in Vietnam, with a significant portion derived from the Port of Hai Phong.
- Analysts have set a mean price target of 70,200.00 VND, slightly below the last actual EPS of 8,454.00 VND.
- The company has low liquidity and dilution risks, with no immediate filing-based flags.
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- No immediate filing-based liquidity or dilution flags were detected.