ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Saigon Real Estate JSC ?
1
Poor Management Efficiency with a low ROCE of 6.68%
- The company has been able to generate a Return on Capital Employed (avg) of 6.68% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 18.75% and Operating profit at 1.81% over the last 5 years
3
With a fall in Net Sales of -39.6%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Grown by 82.39% (YoY)
- NET SALES(Q) Lowest at VND 19,804.62 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -29.56 %
4
With ROE of 12.47%, it has a very attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of -53.65%, its profits have risen by 130.9% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -53.65% 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 Real Estate JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saigon Real Estate JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saigon Real Estate JSC
-100.0%
-0.85
45.05%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
1.81%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.49
EV to EBITDA
9.14
EV to Capital Employed
0.92
EV to Sales
4.56
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(9M)
At VND 82,943.36 MM has Grown at 87.56%
NET SALES(HY)
At VND 158,555.16 MM has Grown at 39.56%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.2 times
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 82.39% (YoY
NET SALES(Q)
Lowest at VND 19,804.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.56 %
PRE-TAX PROFIT(Q)
Lowest at VND 21,138.35 MM
NET PROFIT(Q)
Lowest at VND 15,207.66 MM
EPS(Q)
Lowest at VND 217.64
Here's what is working for Saigon Real Estate JSC
Debt-Equity Ratio
Lowest at -2.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Saigon Real Estate JSC
Net Sales
At VND 19,804.62 MM has Fallen at -68.75%
over average net sales of the previous four periods of VND 63,367.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 21,138.35 MM has Fallen at -60.13%
over average net sales of the previous four periods of VND 53,013.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 15,207.66 MM has Fallen at -65.14%
over average net sales of the previous four periods of VND 43,629.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 19,804.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit Margin
Lowest at -29.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 21,138.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 15,207.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 217.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 82.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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