Sai Gon Vien Dong Technology JSC (SVT) 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

CMC Investment JSC

Sai Gon Vien Dong Technology JSC

Why is Sai Gon Vien Dong Technology JSC ?

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND 12,175.64 MM
RAW MATERIAL COST(Y) Grown by 72.48% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 9.66%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -9.39%, its profits have fallen by -31%

Below par performance in long term as well as near term

Along with generating -9.39% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sai Gon Vien Dong Technology JSC should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sai Gon Vien Dong Technology JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sai Gon Vien Dong Technology JSC

-9.39%

-0.62

25.70%

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)

-41.90%

EBIT Growth (5y)

-1.04%

EBIT to Interest (avg)

-235.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.20

Tax Ratio

1.27%

Dividend Payout Ratio

94.14%

Pledged Shares

Institutional Holding

ROCE (avg)

0.36%

ROE (avg)

14.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.79

EV to EBITDA

1.37

EV to Capital Employed

-0.01

EV to Sales

-0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 194.99 times

NET SALES(Q)

Highest at VND 7,354.15 MM

PRE-TAX PROFIT(Q)

Highest at VND 13,433.13 MM

NET PROFIT(Q)

Highest at VND 13,362.12 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 12,175.64 MM

RAW MATERIAL COST(Y)

Grown by 72.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

EPS(Q)

Lowest at VND 0

Here's what is working for Sai Gon Vien Dong Technology JSC

Net Sales

At VND 7,354.15 MM has Grown at 283.98%

over average net sales of the previous four periods of VND 1,915.26 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 13,433.13 MM has Grown at 138.22%

over average net sales of the previous four periods of VND 5,638.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 13,362.12 MM has Grown at 143.71%

over average net sales of the previous four periods of VND 5,482.81 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 7,354.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 13,433.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 13,362.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 194.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 264.78 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 Vien Dong Technology JSC

Operating Cash Flow

Lowest at VND 12,175.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

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

Raw Material Cost

Grown by 72.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales