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.

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Sao Ta Foods JSC

IDI International Development & Investment Corp.

Vietnam Dairy Products Corp.

Ca Mau Group JSC

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 Dec 25

OPERATING CASH FLOW(Y) Highest at VND 145,258.84 MM
NET PROFIT(HY) At VND 66,721.91 MM has Grown at 82.1%
OPERATING PROFIT(Q) Highest at VND 44,620.27 MM

With ROE of 25.61%, it has a very attractive valuation with a 1.30 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 5.38%, its profits have risen by 8.2% ; the PEG ratio of the company is 0.6

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.

5.38%

0.51

41.31%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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)

1.77

Tax Ratio

17.78%

Dividend Payout Ratio

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

1.30

EV to EBIT

3.37

EV to EBITDA

2.86

EV to Capital Employed

1.46

EV to Sales

0.58

PEG Ratio

0.62

Dividend Yield

1.26%

ROCE (Latest)

43.44%

ROE (Latest)

25.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Bearish

Mildly Bullish

OBV

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at VND 145,258.84 MM

NET PROFIT(HY)

At VND 66,721.91 MM has Grown at 82.1%

OPERATING PROFIT(Q)

Highest at VND 44,620.27 MM

RAW MATERIAL COST(Y)

Fallen by -15.01% (YoY

CASH AND EQV(HY)

Highest at VND 218,354.37 MM

NET SALES(Q)

Highest at VND 212,105.88 MM

-10What is not working for the Company

INTEREST(HY)

At VND 492.96 MM has Grown at 960.06%

DEBT-EQUITY RATIO (HY)

Highest at -3.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.94 times

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

Net Profit

At VND 66,721.91 MM has Grown at 82.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 145,258.84 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 44,620.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Net Sales

Highest at VND 212,105.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 212,105.88 MM has Grown at 18.09%

over average net sales of the previous four periods of VND 179,607.73 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 218,354.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.01% (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

Depreciation

Highest at VND 6,794.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Sa Giang Import Export Corp.

Interest

At VND 492.96 MM has Grown at 960.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -3.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio