Can Tho Sadico JSC (SDG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Petrovietnam Packaging JSC

Thuan Duc JSC

Petroleum Mechanical JSC

An Phat Bioplastics JSC

Can Tho Sadico JSC

Binh Duong PP Pack Making JSC

Why is Can Tho Sadico JSC ?

With a fall in PBT of -607.8%, the company declared Very Negative results in Dec 25

NET SALES(HY) At VND 465,571.18 MM has Grown at -26.94%
NET PROFIT(Q) At VND -23,263.54 MM has Fallen at -201.61%
OPERATING CASH FLOW(Y) Lowest at VND 370.31 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.90%, its profits have fallen by -133.6%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.90% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Can Tho Sadico JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Can Tho Sadico JSC

-100.0%

-0.95

42.74%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.36%

EBIT Growth (5y)

-193.86%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

2.20

Tax Ratio

7.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.84%

ROE (avg)

11.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

29.38

EV to EBITDA

4.16

EV to Capital Employed

0.42

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

1.42%

ROE (Latest)

-2.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.92 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.79 times

-30What is not working for the Company

NET SALES(HY)

At VND 465,571.18 MM has Grown at -26.94%

NET PROFIT(Q)

At VND -23,263.54 MM has Fallen at -201.61%

OPERATING CASH FLOW(Y)

Lowest at VND 370.31 MM

ROCE(HY)

Lowest at -21.29%

RAW MATERIAL COST(Y)

Grown by 1,761.33% (YoY

CASH AND EQV(HY)

Lowest at VND 163,414.24 MM

DIVIDEND PER SHARE(HY)

Lowest at VND 5.79

OPERATING PROFIT(Q)

Lowest at VND -38,663.37 MM

PRE-TAX PROFIT(Q)

Lowest at VND -50,383.12 MM

Here's what is working for Can Tho Sadico JSC

Inventory Turnover Ratio

Highest at 8.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Can Tho Sadico JSC

Net Sales

At VND 465,571.18 MM has Grown at -26.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -50,383.12 MM has Fallen at -246.52%

over average net sales of the previous four periods of VND -14,539.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -23,263.54 MM has Fallen at -201.61%

over average net sales of the previous four periods of VND -7,713.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 370.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND -38,663.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND -50,383.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Cash and Eqv

Lowest at VND 163,414.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 5.79

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost

Grown by 1,761.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales