Sai Gon Thuong Tin Real Estate JSC (SCR) 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

Sai Gon Thuong Tin Real Estate JSC

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An Gia Real Estate Investment & Development Corp.

Tan Tao Investment & Industry Corp.

Quoc Cuong Gia Lai JSC

Sonadezi Chau Duc JSC

Century Land JSC

Ba Ria-Vung Tau House Development JSC

Ho Chi Minh City Infrastructure Investment JSC

Tin Nghia Corp.

Why is Sai Gon Thuong Tin Real Estate JSC ?

With a growth in Net Sales of 186.57%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 53,797.65 MM
NET PROFIT(HY) Higher at VND 30,867.2 MM
ROCE(HY) Highest at 0.66%

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 9.44%, its profits have fallen by -72%

Real-Time Research Report

Verdict Report

How much should you buy?

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

9.44%

-0.10

42.94%

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)

-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)

Sales to Capital Employed (avg)

Tax Ratio

87.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.44%

ROE (avg)

2.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-2.70%

ROE (Latest)

0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 53,797.65 MM

NET PROFIT(HY)

Higher at VND 30,867.2 MM

ROCE(HY)

Highest at 0.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.77 times

NET SALES(Q)

At VND 473,597.73 MM has Grown at 34.89%

RAW MATERIAL COST(Y)

Fallen by -1,478.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.32 times

-5What is not working for the Company

NET PROFIT(Q)

At VND 1,541.85 MM has Fallen at -81.66%

DEBT-EQUITY RATIO (HY)

Highest at 71.34 %

PRE-TAX PROFIT(Q)

At VND 13,484.3 MM has Fallen at -22.64%

Here's what is working for Sai Gon Thuong Tin Real Estate JSC

Operating Cash Flow

Highest at VND 53,797.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 473,597.73 MM has Grown at 34.89%

over average net sales of the previous four periods of VND 351,108.53 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 0.77 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1,478.2% (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

Highest at VND 24,880.41 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Sai Gon Thuong Tin Real Estate JSC

Net Profit

At VND 1,541.85 MM has Fallen at -81.66%

over average net sales of the previous four periods of VND 8,408.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

At VND 13,484.3 MM has Fallen at -22.64%

over average net sales of the previous four periods of VND 17,430.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Highest at 71.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio