Sa Giang Import Export Corp. (SGC) 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

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

Sao Ta Foods JSC

Ca Mau Group JSC

Vinh Hoan Corp

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

Nam Viet Corp.

HaLong Canned Food JSC

Why is Sa Giang Import Export Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.58%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 115,936.25 MM
RAW MATERIAL COST(Y) Fallen by -37.49% (YoY)
CASH AND EQV(HY) Highest at VND 335,525.25 MM

With ROE of 24.33%, it has a fair valuation with a 2.01 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -37.89%, its profits have risen by 3.8% ; the PEG ratio of the company is 2.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sa Giang Import Export Corp. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sa Giang Import Export Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sa Giang Import Export Corp.

-100.0%

-0.28

41.41%

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)

17.53%

EBIT Growth (5y)

23.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.81

Tax Ratio

17.78%

Dividend Payout Ratio

7.13%

Pledged Shares

Institutional Holding

ROCE (avg)

30.91%

ROE (avg)

24.58%

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

2.01

EV to EBIT

6.41

EV to EBITDA

5.33

EV to Capital Employed

2.41

EV to Sales

0.98

PEG Ratio

2.17

Dividend Yield

0.88%

ROCE (Latest)

37.63%

ROE (Latest)

24.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 115,936.25 MM

RAW MATERIAL COST(Y)

Fallen by -37.49% (YoY

CASH AND EQV(HY)

Highest at VND 335,525.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.14 %

OPERATING PROFIT(Q)

Highest at VND 43,451.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.57 %

PRE-TAX PROFIT(Q)

Highest at VND 40,102.01 MM

-9What is not working for the Company

INTEREST(HY)

At VND 850.37 MM has Grown at 715.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.88 times

Here's what is working for Sa Giang Import Export Corp.

Operating Cash Flow

Highest at VND 115,936.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 43,451.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 24.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 40,102.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 335,525.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -37.49% (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 Sa Giang Import Export Corp.

Interest

At VND 850.37 MM has Grown at 715.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 9.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio