ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sai Gon Thuong Tin Real Estate JSC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.05%
- Poor long term growth as Net Sales has grown by an annual rate of -5.00% and Operating profit at -190.47%
- The company has been able to generate a Return on Equity (avg) of 2.05% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 76.94%, the company declared Very Positive results in Mar 25
- NET SALES(HY) Higher at VND 580,419.4 MM
- RAW MATERIAL COST(Y) Fallen by -17.81% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 0.25%
3
With ROE of 0.08%, it has a attractive valuation with a 0.81 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 26.58%, its profits have fallen by -72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sai Gon Thuong Tin Real Estate JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Gon Thuong Tin Real Estate JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Gon Thuong Tin Real Estate JSC
30.35%
0.09
42.95%
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)
-5.00%
EBIT Growth (5y)
-190.47%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
87.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
998
Industry P/E
Price to Book Value
0.81
EV to EBIT
-29.06
EV to EBITDA
-51.63
EV to Capital Employed
0.79
EV to Sales
4.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.70%
ROE (Latest)
0.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
Higher at VND 580,419.4 MM
RAW MATERIAL COST(Y)
Fallen by -17.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.43%
-13What is not working for the Company
NET PROFIT(HY)
At VND 3,646.94 MM has Grown at -92.12%
NET SALES(Q)
At VND 109,898.77 MM has Fallen at -47.07%
CASH AND EQV(HY)
Lowest at VND 374,290.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.77 %
Here's what is working for Sai Gon Thuong Tin Real Estate JSC
Inventory Turnover Ratio
Highest at 0.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.81% (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
Depreciation
At VND 13,217.05 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Sai Gon Thuong Tin Real Estate JSC
Net Profit
At VND 3,646.94 MM has Grown at -92.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 109,898.77 MM has Fallen at -47.07%
over average net sales of the previous four periods of VND 207,625.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 374,290.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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