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Saigon Beer Alcohol Beverage Corp.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: VN000000SAB4
VND
50,000.00
-2300 (-4.4%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sai Gon Mien Trung Beer JSC
Hanoi Beer Alcohol & Beverage JSC
Hanoi Hai Duong Beer JSC
Ha Noi - Thanh Hoa Beer JSC
Saigon Beer Alcohol Beverage Corp.
Thang Long Wine JSC
Why is Saigon Beer Alcohol Beverage Corp. ?
1
Flat results in Jun 25
  • INTEREST(HY) At VND 104,712.63 MM has Grown at 538.55%
  • NET SALES(Q) Fallen at -15.85%
2
With ROE of 19.66%, it has a expensive valuation with a 2.72 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 -13.19%, its profits have fallen by -4.1%
  • At the current price, the company has a high dividend yield of 5.5
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.19% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saigon Beer Alcohol Beverage Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Saigon Beer Alcohol Beverage Corp.
-13.04%
-1.05
24.92%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-1.67%
EBIT to Interest (avg)
80.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.31
Tax Ratio
20.42%
Dividend Payout Ratio
151.95%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
376.10%
ROE (avg)
20.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.72
EV to EBIT
8.69
EV to EBITDA
7.57
EV to Capital Employed
-57.36
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
5.52%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 5,770,743.35 MM

RAW MATERIAL COST(Y)

Fallen by -19.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -102.15 %

OPERATING PROFIT MARGIN(Q)

Highest at 21.54 %

-11What is not working for the Company
INTEREST(HY)

At VND 104,712.63 MM has Grown at 538.55%

NET SALES(Q)

Fallen at -15.85%

Here's what is working for Saigon Beer Alcohol Beverage Corp.
Operating Cash Flow
Highest at VND 5,770,743.35 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)

Operating Profit Margin
Highest at 21.54 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -102.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -19.7% (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 104,712.63 MM has Grown at 538.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales
Fallen at -15.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

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