ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sai Gon Ground Services JSC ?
1
High Management Efficiency with a high ROE of 16.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 522,228.99 MM
- NET PROFIT(9M) At VND 204,152.32 MM has Grown at 36.23%
- DEBT-EQUITY RATIO (HY) Lowest at -116.78 %
4
With ROE of 27.17%, it has a attractive valuation with a 2.00 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.33%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -28.33% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sai Gon Ground Services JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Gon Ground Services JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Gon Ground Services JSC
-26.3%
-0.95
27.65%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
3.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
1.50
Tax Ratio
19.91%
Dividend Payout Ratio
34.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
135.89%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.00
EV to EBIT
2.78
EV to EBITDA
2.22
EV to Capital Employed
-4.95
EV to Sales
0.59
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 522,228.99 MM
NET PROFIT(9M)
At VND 204,152.32 MM has Grown at 36.23%
DEBT-EQUITY RATIO
(HY)
Lowest at -116.78 %
CASH AND EQV(HY)
Highest at VND 2,441,123.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82%
-12What is not working for the Company
INTEREST(9M)
At VND 701.11 MM has Grown at inf%
NET SALES(Q)
Lowest at VND 355,985.13 MM
OPERATING PROFIT(Q)
Lowest at VND 80,652.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.66 %
PRE-TAX PROFIT(Q)
Lowest at VND 81,017.22 MM
NET PROFIT(Q)
Lowest at VND 55,843.02 MM
EPS(Q)
Lowest at VND 1,665.29
Here's what is working for Sai Gon Ground Services JSC
Operating Cash Flow
Highest at VND 522,228.99 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)
Debt-Equity Ratio
Lowest at -116.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 2,441,123.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sai Gon Ground Services JSC
Interest
At VND 701.11 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 355,985.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Sales
At VND 355,985.13 MM has Fallen at -9.16%
over average net sales of the previous four periods of VND 391,872.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 80,652.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 22.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 81,017.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 55,843.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 1,665.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
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