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
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 -4.47%, 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
-4.47%
0.10
14.75%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
1.92
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
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 212,121.87 MM
RAW MATERIAL COST(Y)
Fallen by -20.96% (YoY
CASH AND EQV(HY)
Highest at VND 863,657.97 MM
OPERATING PROFIT(Q)
Highest at VND 87,837.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.72 %
PRE-TAX PROFIT(Q)
Highest at VND 80,000.45 MM
NET PROFIT(Q)
Highest at VND 64,000.36 MM
EPS(Q)
Highest at VND 2,144.31
-7What is not working for the Company
INTEREST(HY)
At VND 1,313.65 MM has Grown at 48.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.14 times
Here's what is working for Sai Gon Mien Trung Beer JSC
Operating Cash Flow
Highest at VND 212,121.87 MM
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 87,837.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 23.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 80,000.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 64,000.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,144.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 863,657.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.96% (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 1,313.65 MM has Grown at 48.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 26.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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