ScoreWhy is Saigon Beer Alcohol Beverage Corp. ?
1
Negative results in Dec 25
- NET SALES(Q) At VND 6,836,551.69 MM has Fallen at -23.46%
- DEBT-EQUITY RATIO (HY) Highest at -87.77 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.26 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.87% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saigon Beer Alcohol Beverage Corp. 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 Saigon Beer Alcohol Beverage Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saigon Beer Alcohol Beverage Corp.
-100.0%
-1.12
29.05%
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)
-1.53%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
80.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.28
Tax Ratio
20.42%
Dividend Payout Ratio
149.40%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
376.10%
ROE (avg)
20.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.76
EV to EBIT
9.29
EV to EBITDA
8.23
EV to Capital Employed
15.44
EV to Sales
1.54
PEG Ratio
6.85
Dividend Yield
7.68%
ROCE (Latest)
166.08%
ROE (Latest)
21.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 6,274,283.66 MM
ROCE(HY)
Highest at 20.77%
RAW MATERIAL COST(Y)
Fallen by -16.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -85.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 37.22 times
OPERATING PROFIT MARGIN(Q)
Highest at 22.1 %
PRE-TAX PROFIT(Q)
At VND 1,547,866.56 MM has Grown at 51.42%
-5What is not working for the Company
NET SALES(9M)
At VND 19,730,308.9 MM has Grown at -11.97%
INTEREST(Q)
At VND 7,553.16 MM has Grown at 943.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.81 times
Here's what is working for Saigon Beer Alcohol Beverage Corp.
Operating Cash Flow
Highest at VND 6,274,283.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 22.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 1,547,866.56 MM has Grown at 51.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at -85.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 37.22 times
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 -16.28% (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 Saigon Beer Alcohol Beverage Corp.
Interest
At VND 7,553.16 MM has Grown at 943.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 19,730,308.9 MM has Grown at -11.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 7.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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