SaiGon Fishing Net JSC (SFN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SaiGon Fishing Net JSC

Why is SaiGon Fishing Net JSC ?

INTEREST(HY) At VND 1,107.6 MM has Grown at 2,347,504.8%
OPERATING CASH FLOW(Y) Lowest at VND 3,478.76 MM
DEBT-EQUITY RATIO (HY) Highest at 2.97 %

Below par performance in long term as well as near term

Along with generating -21.94% 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 Report

Verdict Report

How 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 Garments & Apparels)

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

Is SaiGon Fishing Net JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SaiGon Fishing Net JSC

-21.94%

-0.30

62.93%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.23%

EBIT Growth (5y)

-9.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.91

Tax Ratio

20.70%

Dividend Payout Ratio

14.39%

Pledged Shares

Institutional Holding

ROCE (avg)

26.02%

ROE (avg)

16.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.24

EV to EBITDA

0.18

EV to Capital Employed

0.03

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

11.79%

ROE (Latest)

11.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 12.23%

RAW MATERIAL COST(Y)

Fallen by -6.66% (YoY

-25What is not working for the Company

INTEREST(HY)

At VND 1,107.6 MM has Grown at 2,347,504.8%

OPERATING CASH FLOW(Y)

Lowest at VND 3,478.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 2.97 %

NET SALES(Q)

Lowest at VND 33,380.36 MM

PRE-TAX PROFIT(Q)

Lowest at VND 1,784.85 MM

NET PROFIT(Q)

Lowest at VND 1,409.77 MM

EPS(Q)

Lowest at VND 492.21

Here's what is working for SaiGon Fishing Net JSC

Raw Material Cost

Fallen by -6.66% (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 Fishing Net JSC

Interest

At VND 1,107.6 MM has Grown at 2,347,504.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 1,784.85 MM has Fallen at -49.07%

over average net sales of the previous four periods of VND 3,504.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,409.77 MM has Fallen at -47.15%

over average net sales of the previous four periods of VND 2,667.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 33,380.36 MM has Fallen at -10.16%

over average net sales of the previous four periods of VND 37,157.32 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 3,478.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 33,380.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 1,784.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,409.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 492.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 2.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio