ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sa Giang Import Export Corp. ?
1
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
2
With ROE of 26.88%, it has a attractive valuation with a 1.53 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 2.61%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sa Giang Import Export Corp.
2.61%
0.44
39.42%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.37%
EBIT Growth (5y)
35.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.77
Tax Ratio
16.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.24%
ROE (avg)
24.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.53
EV to EBIT
5.31
EV to EBITDA
4.59
EV to Capital Employed
1.48
EV to Sales
1.05
PEG Ratio
0.16
Dividend Yield
0.94%
ROCE (Latest)
27.87%
ROE (Latest)
26.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 151,224.34 MM
NET PROFIT(HY)
At VND 66,710.91 MM has Grown at 49.12%
OPERATING PROFIT(Q)
Highest at VND 45,616.54 MM
RAW MATERIAL COST(Y)
Fallen by -7.82% (YoY
PRE-TAX PROFIT(Q)
Highest at VND 40,694.04 MM
-7What is not working for the Company
INTEREST(Q)
At VND 184.26 MM has Grown at 43.81%
DEBT-EQUITY RATIO
(HY)
Highest at 10.07 %
Here's what is working for Sa Giang Import Export Corp.
Operating Cash Flow
Highest at VND 151,224.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 45,616.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Net Profit
At VND 66,710.91 MM has Grown at 49.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 40,694.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Raw Material Cost
Fallen by -7.82% (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 184.26 MM has Grown at 43.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 10.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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