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(HY) At VND 684.77 MM has Grown at 64.89%
- NET SALES(HY) At VND 701,293.7 MM has Grown at -12.74%
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 -32.04%, 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 -32.04% 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 buy?
- 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
-19.14%
-0.39
46.76%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
1.40%
EBIT to Interest (avg)
21.96
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
7.45
Tax Ratio
21.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.28%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
3.28
EV to EBITDA
2.66
EV to Capital Employed
1.03
EV to Sales
0.06
PEG Ratio
0.25
Dividend Yield
10.64%
ROCE (Latest)
31.43%
ROE (Latest)
13.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 13.97%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
NET SALES(Q)
Highest at VND 384,959.06 MM
OPERATING PROFIT(Q)
Highest at VND 11,815.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.07 %
PRE-TAX PROFIT(Q)
Highest at VND 11,229.13 MM
NET PROFIT(Q)
Highest at VND 8,351.81 MM
EPS(Q)
Highest at VND 739.66
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 6,615.36 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -48.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.11 times
DIVIDEND PER SHARE(HY)
Lowest at VND 198.79
Here's what is working for Saigon Fuel JSC
Net Sales
Highest at VND 384,959.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 11,815.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 3.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 11,229.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 11,229.13 MM has Grown at 52.98%
over average net sales of the previous four periods of VND 7,340.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 8,351.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 8,351.81 MM has Grown at 58.77%
over average net sales of the previous four periods of VND 5,260.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 739.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -1.88% (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
Operating Cash Flow
Lowest at VND 6,615.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at -48.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 49.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 198.79
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 (%)
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