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

Saigon Hotel Corp.

Dong A Hotel Group JSC

Thanh Thanh Cong Tourist JSC

One Capital Hospitality JSC

Consultancy Design & Urban Development JSC

Why is Saigon Hotel Corp. ?

Flat results in Mar 26

INTEREST(9M) At VND 0.2 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at VND 14,435.25 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,405,258.42

Below par performance in long term as well as near term

Along with generating -36.10% 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 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.

-36.1%

-0.67

59.11%

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)

32.56%

EBIT Growth (5y)

32.50%

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

20.14%

Dividend Payout Ratio

99.29%

Pledged Shares

Institutional Holding

ROCE (avg)

312.93%

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

2.26

EV to EBIT

14.57

EV to EBITDA

14.57

EV to Capital Employed

94.92

EV to Sales

3.79

PEG Ratio

1.51

Dividend Yield

2.55%

ROCE (Latest)

651.57%

ROE (Latest)

11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.49% (YoY

OPERATING PROFIT(Q)

Highest at VND 4,775.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.04 %

PRE-TAX PROFIT(Q)

Highest at VND 6,600.27 MM

NET PROFIT(Q)

Highest at VND 5,280.22 MM

EPS(Q)

Highest at VND 427.06

-9What is not working for the Company

INTEREST(9M)

At VND 0.2 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at VND 14,435.25 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,405,258.42

Here's what is working for Saigon Hotel Corp.

Operating Profit

Highest at VND 4,775.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 37.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 6,600.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 5,280.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 427.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -0.49% (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 Hotel Corp.

Interest

At VND 0.2 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 14,435.25 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)

Interest Coverage Ratio

Lowest at 2,405,258.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest