ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Saigon Fuel JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.86
2
Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at -0.24% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,835.78
- NET SALES(Q) Lowest at VND 342,513.74 MM
- INTEREST(Q) Highest at VND 418.19 MM
4
With ROE of 10.93%, it has a fair valuation with a 1.19 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 -11.63%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 7.9
5
Below par performance in long term as well as near term
- Along with generating -11.63% 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 Fuel JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saigon Fuel JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saigon Fuel JSC
-11.63%
-0.22
51.81%
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)
9.49%
EBIT Growth (5y)
-0.24%
EBIT to Interest (avg)
19.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
7.54
Tax Ratio
20.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.22%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.19
EV to EBIT
4.82
EV to EBITDA
3.72
EV to Capital Employed
1.45
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
7.94%
ROCE (Latest)
30.07%
ROE (Latest)
10.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -64.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 92.64%
OPERATING PROFIT MARGIN(Q)
Highest at 2.24 %
PRE-TAX PROFIT(Q)
Highest at VND 7,335.36 MM
NET PROFIT(Q)
Highest at VND 5,228.81 MM
EPS(Q)
Highest at VND 463.08
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,835.78
NET SALES(Q)
Lowest at VND 342,513.74 MM
INTEREST(Q)
Highest at VND 418.19 MM
Here's what is working for Saigon Fuel JSC
Operating Profit Margin
Highest at 2.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 7,335.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 5,228.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 463.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 92.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -64.31% (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 Fuel JSC
Interest Coverage Ratio
Lowest at 1,835.78 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 342,513.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Net Sales
At VND 342,513.74 MM has Fallen at -10.9%
over average net sales of the previous four periods of VND 384,433.08 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
Highest at VND 418.19 MM
in the last five periods and Increased by 7.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Non Operating Income
Highest at VND 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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