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GDT

Duc Thanh Wood Processing HOSE:GDT Stock Report

Last Price

₫44.80k

Market Cap

₫867.6b

7D

-4.7%

1Y

-12.9%

Updated

25 Jun, 2022

Data

Company Financials +
GDT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance1/6
Financial Health4/6
Dividends2/6

GDT Stock Overview

Duc Thanh Wood Processing Joint Stock Company manufactures, sells, and trades in wooden kitchenware, household utensils, home furniture, children’s toys, and other products.

Duc Thanh Wood Processing Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Duc Thanh Wood Processing
Historical stock prices
Current Share Price₫44,800.00
52 Week High₫60,000.00
52 Week Low₫43,500.00
Beta0.45
1 Month Change-6.67%
3 Month Change-17.65%
1 Year Change-12.93%
3 Year Change28.50%
5 Year Change-7.18%
Change since IPO138.52%

Recent News & Updates

Shareholder Returns

GDTVN Consumer DurablesVN Market
7D-4.7%-0.4%-2.7%
1Y-12.9%-11.8%-14.6%

Return vs Industry: GDT underperformed the VN Consumer Durables industry which returned -11.8% over the past year.

Return vs Market: GDT exceeded the VN Market which returned -14.6% over the past year.

Price Volatility

Is GDT's price volatile compared to industry and market?
GDT volatility
GDT Average Weekly Movement4.0%
Consumer Durables Industry Average Movement7.9%
Market Average Movement8.2%
10% most volatile stocks in VN Market11.1%
10% least volatile stocks in VN Market4.5%

Stable Share Price: GDT is less volatile than 75% of VN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GDT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991976Thang Lehttps://www.dtwoodvn.com

Duc Thanh Wood Processing Joint Stock Company manufactures, sells, and trades in wooden kitchenware, household utensils, home furniture, children’s toys, and other products. The company offers kitchenware, including cutting boards, trivets, bread cutting boards and bread boxes, trays, coasters and mug trees, spice racks, wooden spoons and forks, salad bowls, and other products; housewares, such as magazine racks, CD and DVD racks, wine racks, key holders, cloth hangers, and other products; and in-door furniture products. In addition, it manufactures kid's toys made of rubber wood, MDF, and plywood.

Duc Thanh Wood Processing Fundamentals Summary

How do Duc Thanh Wood Processing's earnings and revenue compare to its market cap?
GDT fundamental statistics
Market Cap₫867.55b
Earnings (TTM)₫60.42b
Revenue (TTM)₫346.68b

14.4x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GDT income statement (TTM)
Revenue₫346.68b
Cost of Revenue₫243.61b
Gross Profit₫103.08b
Other Expenses₫42.66b
Earnings₫60.42b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.12k
Gross Margin29.73%
Net Profit Margin17.43%
Debt/Equity Ratio22.1%

How did GDT perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

94%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GDT?

Other financial metrics that can be useful for relative valuation.

GDT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA11.5x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does GDT's PE Ratio compare to its peers?

GDT PE Ratio vs Peers
The above table shows the PE ratio for GDT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.6x

Price-To-Earnings vs Peers: GDT is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

How does GDT's PE Ratio compare vs other companies in the Consumer Durables Industry?

Price-To-Earnings vs Industry: GDT is good value based on its Price-To-Earnings Ratio (14.4x) compared to the Asian Consumer Durables industry average (16.4x)


Price to Earnings Ratio vs Fair Ratio

What is GDT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GDT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: GDT is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).


Share Price vs Fair Value

What is the Fair Price of GDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GDT (₫44800) is trading below our estimate of fair value (₫45235.05)

Significantly Below Fair Value: GDT is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: GDT is good value based on its PEG Ratio (0.5x)


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Future Growth

How is Duc Thanh Wood Processing forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GDT's forecast earnings growth (28.8% per year) is above the savings rate (3.9%).

Earnings vs Market: GDT's earnings (28.8% per year) are forecast to grow faster than the VN market (21.6% per year).

High Growth Earnings: GDT's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GDT's revenue (24.1% per year) is forecast to grow faster than the VN market (16.9% per year).

High Growth Revenue: GDT's revenue (24.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GDT's Return on Equity is forecast to be high in 3 years time (37.3%)


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Past Performance

How has Duc Thanh Wood Processing performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GDT has a high level of non-cash earnings.

Growing Profit Margin: GDT's current net profit margins (17.4%) are lower than last year (19.4%).


Past Earnings Growth Analysis

Earnings Trend: GDT's earnings have declined by 10.8% per year over the past 5 years.

Accelerating Growth: GDT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GDT had negative earnings growth (-25.5%) over the past year, making it difficult to compare to the Consumer Durables industry average (7%).


Return on Equity

High ROE: GDT's Return on Equity (22.2%) is considered high.


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Financial Health

How is Duc Thanh Wood Processing's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GDT's short term assets (₫239.2B) exceed its short term liabilities (₫107.3B).

Long Term Liabilities: GDT's short term assets (₫239.2B) exceed its long term liabilities (₫4.3B).


Debt to Equity History and Analysis

Debt Level: GDT has more cash than its total debt.

Reducing Debt: GDT's debt to equity ratio has increased from 5.4% to 22.1% over the past 5 years.

Debt Coverage: GDT's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: GDT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Duc Thanh Wood Processing current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.46%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GDT's dividend (4.46%) is higher than the bottom 25% of dividend payers in the VN market (2.97%).

High Dividend: GDT's dividend (4.46%) is low compared to the top 25% of dividend payers in the VN market (7.91%).


Stability and Growth of Payments

Stable Dividend: GDT's dividend payments have been volatile in the past 10 years.

Growing Dividend: GDT's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (94.4%), GDT's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (19467.1%), GDT's dividend payments are not well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average management tenure


CEO

Thang Le (46 yo)

10.17yrs

Tenure

Mr. Thang Hong Le serves as General Director at Duc Thanh Wood Processing Joint Stock Company since January 24, 2013 and has been its Member of Executive Board. He serves as Vice Chairman of Duc Thanh Wood...


Leadership Team

Experienced Management: GDT's management team is seasoned and experienced (10.8 years average tenure).


Board Members

Experienced Board: GDT's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.


Top Shareholders

Company Information

Duc Thanh Wood Processing Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Duc Thanh Wood Processing Joint Stock Company
  • Ticker: GDT
  • Exchange: HOSE
  • Founded: 1991
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Implied Market Cap: ₫867.554b
  • Shares outstanding: 19.37m
  • Website: https://www.dtwoodvn.com

Number of Employees


Location

  • Duc Thanh Wood Processing Joint Stock Company
  • No. 21/6D Phan Huy Ich Street
  • Ward 14
  • Ho Chi Minh City
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.