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 -24.97%, 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 -24.97% 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.
-24.97%
-1.27
28.17%
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)
10.87%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.65
Tax Ratio
13.61%
Dividend Payout Ratio
91.64%
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
3.68
EV to EBIT
4.87
EV to EBITDA
4.60
EV to Capital Employed
80.34
EV to Sales
3.46
PEG Ratio
0.36
Dividend Yield
10.79%
ROCE (Latest)
1651.00%
ROE (Latest)
50.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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
NET SALES(Q)
Highest at VND 326,995.29 MM
-10What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 10.11
INTEREST(Q)
Highest at VND 311.23 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Saigon Cargo Service Corp.
Operating Cash Flow
Highest at VND 798,561.76 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)
Net Sales
Highest at VND 326,995.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 2,896,124.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.77% (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 Cargo Service Corp.
Interest
At VND 311.23 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 311.23 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 10.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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