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DLT

Cyclicals

Công ty Cổ phần Du lịch và Thương mại - Vinacomin

Du lịch và Giải tríDu lịch & Giải tríCT
8.600
VND · Last close
Valuation Verdict
Undervalued
Very Low
+5.6%
-120%Fair Value+120%
Current
8.600
Intrinsic Value
9.083
ModelEV EBITDA MIDCYCLE

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Research Note

DLT: Small, illiquid tourism operator; narrow upside with very low model confidence

Intrinsic value VND 9,083 vs market VND 8,600 — implied upside 5.6% (model confidence: very_low).

Business Overview

Công ty Cổ phần Du lịch và Thương mại - Vinacomin (DLT) is a tourism and trading group operating in the cyclical Du lịch & Giải trí sector and listed on UPCOM with 2,500,056 shares outstanding. The company reports modest scale: revenue ranged from VND 1,256 bn in 2025 to VND 1,441.5 bn in 2024, and total assets were VND 498.1 bn in 2025. Segment-level detail is limited in the public filings; as an UPCOM-listed firm DLT is small and illiquid, which constrains index inclusion and institutional participation.

Investment Thesis

DLT's intrinsic valuation from our EV/EBITDA mid-cycle model yields VND 9,083 per share, a 5.6% premium to the traded price of VND 8,600. Key positives include a low reported EV/EBITDA of 5.28 (model fair multiple) close to the company's reported EV/EBITDA 5.2758, an EBIT margin of 1.44% and a return on equity of 8.4% that are at least positive economically given the company's size. Earnings quality scores highly at 94.4/100, implying reported earnings appear consistent and not materially manipulated.

Material constraints outweigh the small valuation edge: the model's confidence is "very_low" due to short data/illiquidity (avg_volume_2w = 0.0; high_1y = low_1y = VND 8,600) and calibration flags. Execution and marketability risk are elevated — limited trading means large blocks will move price and foreign investors may face difficulty despite nonzero foreign_room (1,224,027 shares available). State ownership is sizeable (Tập đoàn Công nghiệp Than - Khoáng sản Việt Nam at 36.0%), which stabilizes strategic control but can compress minority upside and influence dividend/payout policy under SOE expectations.

Valuation Commentary

EV/EBITDA mid-cycle valuation: we apply a fair EV/EBITDA multiple to a mid-cycle EBITDA and subtract net debt to derive an intrinsic equity value.

  • Mid-cycle EBITDA: VND 21,639,077,661 (company median over 7 years per model input).
  • Fair EV/EBITDA multiple: 5.28 (derived from the company's own history).
  • Net debt: VND 92,663,052,181 (deducted from enterprise value to get equity value).
  • Model calibration: isotonic recalibration produced raw intrinsic VND 8,600 then adjusted to VND 9,083; model confidence flagged as very_low and illiquidity noted.

The 5.6% implied upside is small and within normal trading noise; combined with very_low model confidence and severe liquidity constraints, the valuation signal is weak. Treat the VND 9,083 figure as a rough benchmark rather than a high-conviction target.

Bull vs Bear

Bull Case
  • Intrinsic EV/EBITDA (5.28) is close to reported EV/EBITDA (5.2758), supporting the model-derived value of VND 9,083 per share.
  • Earnings quality is high at 94.4/100, lowering concerns about accounting manipulation and improving reliability of reported profits.
  • Profitability recovered to net profit VND 5.0 bn in both 2023 and 2025 after a dip in 2024, showing some earnings resilience.
  • Substantial state shareholder (36.0%) may provide strategic stability and access to group-level business or contracts.
Bear Case
  • Severe liquidity issues: avg_volume_2w = 0.0 and 1-year high/low both VND 8,600, implying almost no trading liquidity and difficulty in executing large trades.
  • Model confidence is very_low and the calibration included an 'illiquid' sanity flag, reducing trust in the VND 9,083 intrinsic value.
  • Leverage is high on a relative basis: Debt/Equity = 7.3977, which increases financial risk if tourism demand softens.
  • Margins are thin: EBIT margin 1.44% and net profit margin 0.4%, limiting resilience to cost inflation or demand shocks in a cyclical sector.

Sector Context

The tourism & entertainment sector in Vietnam is cyclical and sensitive to macro trends (domestic consumption, outbound/inbound travel recovery). Peers show a wide valuation dispersion (sector EV/EBITDA median 9.14 vs DLT's 5.28), reflecting heterogeneity in scale and asset intensity. UPCOM-listed small caps like DLT typically trade at discounts due to lower liquidity and corporate governance scrutiny compared with HSX/HNX names. Regulatory context matters: VAS accounting for state-related entities can differ from IFRS, and SOE shareholders (36.0% here) often influence dividends and strategic direction. Credit growth quotas and VAMC handling are relevant for banks but less directly for tourism; however, macro credit cycles and interest rates will influence leisure spending and the company’s cost of capital.

Risk Factors

  • Illiquidity: avg_volume_2w = 0.0, 1-year high and low both VND 8,600 — trading exits and meaningful price discovery are constrained.
  • Very_low model confidence: valuation should be treated as indicative; calibration used isotonic adjustments and flagged illiquidity.
  • High leverage: Debt/Equity = 7.3977 increases vulnerability to demand shocks and interest rate moves.
  • Thin profitability: EBIT margin 1.44% and net profit margin 0.4% leave limited buffer for downturns.
  • Concentrated ownership: state investor holds 36.0% which can limit free-float and influence corporate decisions that may not favor minority liquidity/returns.
  • Sector cyclicality: domestic and international travel volumes are sensitive to macro, pandemic risk, and discretionary spending cycles.
  • Limited public disclosure/detail: UPCOM companies often provide fewer segment disclosures, increasing execution risk for analysts.

Catalysts

  • Improved liquidity or a secondary listing could re-rate the stock if it increases tradability.
  • Operational recovery that expands margin—evidence of sustained revenue growth above 2024–25 range could lift multiples.
  • Corporate actions from the 36.0% SOE shareholder (asset injections, divestment, or payout policy changes) that change free-float or cash distribution.
  • Any visible deleveraging or refinancing that reduces Debt/Equity from current 7.3977.

Forensic Assessment

No Beneish M-Score is available and there are no forensic red flags in the provided data. Earnings quality is robust at 94.4/100, suggesting reported profits are consistent and not showing textbook signs of manipulation. The main forensic concern is market microstructure: extreme illiquidity and concentrated ownership raise governance and price-discovery risks rather than accounting integrity issues.

Track Record

The model's historical track record spans 12 years with a hit rate of ~54.5% (6.0/11.0 rounds to given fraction), indicating roughly coin-flip directional skill. Average realized upside in past years is large (average upside 303.9%), but that stat is skewed by outliers and should not be extrapolated to small, illiquid UPCOM names. Given the very_low current confidence, past performance provides limited assurance for this specific ticker.

Written by a language model on 2026-08-11 from this page’s own model outputs and financial statements, and may quote figures from that date. Descriptive analysis, not investment advice — no buy, sell or hold recommendation is given or implied.

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Financial Forensics

Beneish M-Score · 2025

Low Risk
M -3.26 · 9th pctile vs peers
YoY -1.53
Conservative vs VN peersAggressive
Compare across the whole market

Ranked vs Vietnamese peers. The −1.78 Beneish cutoff is US-calibrated; ~28% of VN stocks exceed it.

DSRI
0.896
GMI
1.026
AQI
1.127
SGI
0.871
DEPI
1.008
SGAI
0.986
TATA
-0.139
LVGI
0.978

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Key Ratios

Fiscal year 2025
4.33P/E
P/B0.36
P/S0.02
ROE8.4%
ROA0.9%
EPS1987.05
BVPS23726.78
Gross Margin12.7%
Net Margin0.4%
D/E7.40
Current Ratio1.06
EV/EBITDA5.28
Div Yield0.0%

Company Overview

Issued Shares
2.5M
Charter Capital
25.0B VND
Sector (ICB L2)
Du lịch và Giải trí
Industry (ICB L3)
Du lịch & Giải trí
Sub-industry
Vận tải hành khách & Du lịch
Company Type
CT

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Computed 28/08/2026
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