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 Sep 25
- 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
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 -4.41%, 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 hold?
- 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
-5.88%
0.02
14.67%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
6
Industry P/E
Price to Book Value
1.76
EV to EBIT
3.76
EV to EBITDA
3.04
EV to Capital Employed
2.58
EV to Sales
0.58
PEG Ratio
1.13
Dividend Yield
15.46%
ROCE (Latest)
68.66%
ROE (Latest)
28.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.8% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sai Gon Mien Trung Beer JSC
Raw Material Cost
Fallen by -23.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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