Dat Xanh Real Estate Services JSC

Dat Xanh Real Estate Services JSC maintains a relatively strong liquidity position, with a current ratio of 2.35, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -136.77 billion VND, which contrasts with a positive free cash flow of 398.23 billion VND, suggesting that capital expenditures are being offset by other cash inflows. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, the company's return on equity (ROE) is 5.54%, and its return on assets (ROA) is 2.09%. These figures are below the industry median for ROE and ROA in the Real Estate Services sector, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. The company's gross profit margin is 43.2%, and its operating margin is 15.4%, which are both in line with the industry average.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration is high, with no clear indication of multiple revenue streams or geographic diversification.

Looking at the company's growth trajectory, the current fiscal year is expected to show a modest increase in revenue, with a projected growth rate of 3.5%. The next fiscal year is expected to see a similar growth rate, with a projected increase of 3.2%. The company's capital expenditures are expected to remain stable, with a projected increase of 2.1% in the next fiscal year. The company's research and development (R&D) expenditures are not disclosed, but the company is expected to maintain its current level of R&D investment.

The company's risk assessment indicates a low potential for dilution, with no significant dilution events expected in the near term. The company's debt-to-equity ratio is 0.47, which is below the industry median, indicating a relatively conservative capital structure. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. The company's credit risk is low, with a strong balance sheet and a low debt-to-equity ratio.

Recent events include the company's latest financial report, which shows a strong performance in terms of revenue and profitability. The company's management has also announced plans to expand its operations in the coming years, with a focus on increasing its market share in the real estate services sector. The company's stock has been the subject of analyst recommendations, with a mean price target of 9,250.00 VND and a median price target of 9,250.00 VND.