Saigon Hotel Corp. (SGH) 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

One Capital Hospitality JSC

Saigon Hotel Corp.

Thanh Thanh Cong Tourist JSC

Dong A Hotel Group JSC

Consultancy Design & Urban Development JSC

Why is Saigon Hotel Corp. ?

INTEREST(9M) At VND 0.08 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at VND 7,701.33 MM
RAW MATERIAL COST(Y) Grown by 7.29% (YoY)

With ROE of 11.28%, it has a very expensive valuation with a 2.54 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.33%, its profits have risen by 1% ; the PEG ratio of the company is 22.5
At the current price, the company has a high dividend yield of 2.5

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.33% returns

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 Hotels & Resorts)

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

Is Saigon Hotel Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saigon Hotel Corp.

-100.0%

-0.21

58.10%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.03%

EBIT Growth (5y)

45.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

0.31

Tax Ratio

20.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

70.10%

ROE (avg)

6.24%

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

2.54

EV to EBIT

14.73

EV to EBITDA

14.73

EV to Capital Employed

-26.75

EV to Sales

4.13

PEG Ratio

22.49

Dividend Yield

2.50%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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 11.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.16 times

-10What is not working for the Company

INTEREST(9M)

At VND 0.08 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at VND 7,701.33 MM

RAW MATERIAL COST(Y)

Grown by 7.29% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

EPS(Q)

Lowest at VND 0

Here's what is working for Saigon Hotel Corp.

Debtors Turnover Ratio

Highest at 12.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Saigon Hotel Corp.

Interest

At VND 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 7,701.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

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

Raw Material Cost

Grown by 7.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales