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 -5.79% 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 sell?
- 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.
-5.79%
-0.97
28.83%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 19.91%
RAW MATERIAL COST(Y)
Fallen by -37.68% (YoY
-12What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.52 times
EPS(Q)
Lowest at VND 0
Here's what is working for Saigon Beer Alcohol Beverage Corp.
Raw Material Cost
Fallen by -37.68% (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.
Net Sales
At VND 6,836,551.69 MM has Fallen at -23.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -87.77 %
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
Inventory Turnover Ratio
Lowest at 8.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 18.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
