Sai Gon Ground Services JSC (SGN) 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

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Hai An Transport & Stevedoring JSC

Dong Nai Port JSC

Da Nang Port JSC

South Logistics JSC

Cat Lai Port JSC

GEMADEPT Corp.

Sai Gon Ground Services JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is Sai Gon Ground Services JSC ?

Below par performance in long term as well as near term

Along with generating -38.87% 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 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sai Gon Ground Services JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sai Gon Ground Services JSC

-38.87%

-1.05

25.45%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

135.89%

ROE (avg)

16.48%

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

2.00

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -110.87 %

CASH AND EQV(HY)

Highest at VND 2,548,542.15 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.33 times

-17What is not working for the Company

OPERATING PROFIT(Q)

Lowest at VND 55,783.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.9 %

RAW MATERIAL COST(Y)

Grown by 15.39% (YoY

NET SALES(Q)

Lowest at VND 350,876.88 MM

PRE-TAX PROFIT(Q)

Lowest at VND 56,002.31 MM

NET PROFIT(Q)

Lowest at VND 38,341.65 MM

EPS(Q)

Lowest at VND 1,144.58

Here's what is working for Sai Gon Ground Services JSC

Debt-Equity Ratio

Lowest at -110.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at VND 2,548,542.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.33 times

in the last five Semi-Annual periods

MOJO 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

Pre-Tax Profit

At VND 56,002.31 MM has Fallen at -40.44%

over average net sales of the previous four periods of VND 94,020.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Profit

Lowest at VND 55,783.09 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 15.9 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At VND 38,341.65 MM has Fallen at -43.72%

over average net sales of the previous four periods of VND 68,130.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 350,876.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Net Sales

At VND 350,876.88 MM has Fallen at -9.05%

over average net sales of the previous four periods of VND 385,809.33 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 56,002.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 38,341.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,144.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 15.39% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales