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 797,387.55 MM
- NET SALES(9M) At VND 852,138.19 MM has Grown at 26.11%
- ROCE(HY) Highest at 51.43%
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 -32.58%, 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
Below par performance in long term as well as near term
- Along with generating -32.58% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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.
-31.99%
-1.31
29.37%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 797,387.55 MM
NET SALES(9M)
At VND 852,138.19 MM has Grown at 26.11%
ROCE(HY)
Highest at 51.43%
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
CASH AND EQV(HY)
Highest at VND 2,557,082.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.64 %
OPERATING PROFIT(Q)
Highest at VND 229,941.06 MM
PRE-TAX PROFIT(Q)
Highest at VND 236,073.82 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saigon Cargo Service Corp.
Operating Cash Flow
Highest at VND 797,387.55 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
At VND 852,138.19 MM has Grown at 26.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 229,941.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 236,073.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 2,557,082.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -96.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.7% (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
Depreciation
Highest at VND 11,616 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.
Non Operating Income
Highest at VND 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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