ScoreWhy is Saigon Cargo Service Corp. ?
1
High Management Efficiency with a high ROE of 44.55%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 10.87% and Operating profit at 11.52% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 798,561.76 MM
- RAW MATERIAL COST(Y) Fallen by -3.77% (YoY)
- CASH AND EQV(HY) Highest at VND 2,896,124.75 MM
5
With ROE of 50.13%, it has a attractive valuation with a 3.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.43%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 10.8
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.43% 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 Cargo Service Corp. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saigon Cargo Service Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saigon Cargo Service Corp.
-18.89%
-1.28
28.24%
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)
11.55%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.68
Tax Ratio
13.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
196.29%
ROE (avg)
44.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
3.35
EV to EBIT
4.33
EV to EBITDA
4.11
EV to Capital Employed
36.69
EV to Sales
3.15
PEG Ratio
0.83
Dividend Yield
9.93%
ROCE (Latest)
846.80%
ROE (Latest)
48.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at VND 3,051,623.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 47,720.7 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 43,275.04
NET SALES(Q)
At VND 271,969.15 MM has Fallen at -9.09%
INTEREST(Q)
Highest at VND 482.94 MM
OPERATING PROFIT(Q)
Lowest at VND 208,994.39 MM
Here's what is working for Saigon Cargo Service Corp.
Cash and Eqv
Highest at VND 3,051,623.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 47,720.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 11,736.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Saigon Cargo Service Corp.
Interest
At VND 482.94 MM has Grown at 55.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 43,275.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At VND 271,969.15 MM has Fallen at -9.09%
over average net sales of the previous four periods of VND 299,160.85 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 482.94 MM
in the last five periods and Increased by 55.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 208,994.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Non Operating Income
Highest at VND 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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