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

Thuan Duc JSC

An Phat Bioplastics JSC

Can Tho Sadico JSC

Petroleum Mechanical JSC

Petrovietnam Packaging JSC

Binh Duong PP Pack Making JSC

Why is Can Tho Sadico JSC ?

Flat results in Mar 26

NET PROFIT(HY) At VND -15,036.69 MM has Grown at -78.1%
NET SALES(9M) At VND 743,105.11 MM has Grown at -16.79%
ROCE(HY) Lowest at -19.74%

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 -29.29%, its profits have fallen by -1247%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.29% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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

-29.29%

-0.93

44.04%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.73%

EBIT Growth (5y)

-194.78%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

2.25

Tax Ratio

0.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.81%

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

-1.53

EV to EBITDA

-3.61

EV to Capital Employed

0.41

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.15%

ROE (Latest)

-52.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -87.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.67 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.72 times

OPERATING PROFIT(Q)

Highest at VND 28,356.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.22 %

PRE-TAX PROFIT(Q)

Highest at VND 16,014.87 MM

NET PROFIT(Q)

Highest at VND 8,226.85 MM

EPS(Q)

Highest at VND 811.33

-13What is not working for the Company

NET PROFIT(HY)

At VND -15,036.69 MM has Grown at -78.1%

NET SALES(9M)

At VND 743,105.11 MM has Grown at -16.79%

ROCE(HY)

Lowest at -19.74%

CASH AND EQV(HY)

Lowest at VND 158,253.4 MM

Here's what is working for Can Tho Sadico JSC

Pre-Tax Profit

At VND 16,014.87 MM has Grown at 172.25%

over average net sales of the previous four periods of VND -22,167.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,226.85 MM has Grown at 174.26%

over average net sales of the previous four periods of VND -11,078.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 28,356.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 10.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 16,014.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 8,226.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 811.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 9.67 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 6.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -87.85% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Sales

At VND 743,105.11 MM has Grown at -16.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Cash and Eqv

Lowest at VND 158,253.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents