ScoreWhy is Sai Gon Mien Trung Beer JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.34%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 60.45
2
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -10.42% (YoY)
- CASH AND EQV(HY) Highest at VND 690,314.49 MM
3
With ROE of 26.73%, it has a very attractive valuation with a 1.84 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 -0.99%, its profits have risen by 4.9% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 13.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sai Gon Mien Trung Beer JSC should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Gon Mien Trung Beer JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Gon Mien Trung Beer JSC
-1.23%
0.15
19.94%
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)
2.62%
EBIT Growth (5y)
3.34%
EBIT to Interest (avg)
60.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.93
Tax Ratio
20.22%
Dividend Payout Ratio
96.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.81%
ROE (avg)
29.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.84
EV to EBIT
4.33
EV to EBITDA
3.45
EV to Capital Employed
2.66
EV to Sales
0.62
PEG Ratio
1.39
Dividend Yield
13.65%
ROCE (Latest)
61.58%
ROE (Latest)
26.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.42% (YoY
CASH AND EQV(HY)
Highest at VND 690,314.49 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 151,322.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,356.55
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.53%
NET SALES(Q)
Lowest at VND 296,090.84 MM
INTEREST(Q)
Highest at VND 1,049.46 MM
Here's what is working for Sai Gon Mien Trung Beer JSC
Cash and Eqv
Highest at VND 690,314.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.42% (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 Sai Gon Mien Trung Beer JSC
Interest
At VND 1,049.46 MM has Grown at 86.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 4,356.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND 151,322.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 296,090.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 1,049.46 MM
in the last five periods and Increased by 86.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 4.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
