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
- 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 %
3
Below par performance in long term as well as near term
- Along with generating -57.38% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saigon Real Estate JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saigon Real Estate JSC
-60.6%
-0.93
44.77%
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)
26.42%
EBIT Growth (5y)
17.16%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
10.46
EV to EBITDA
8.57
EV to Capital Employed
0.65
EV to Sales
3.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.22%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -8.8 %
RAW MATERIAL COST(Y)
Fallen by -403.3% (YoY
CASH AND EQV(HY)
Highest at VND 885,920.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.37 times
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -159,272.59 MM
ROCE(HY)
Lowest at 6.77%
NET SALES(Q)
Lowest at VND 19,225.5 MM
PRE-TAX PROFIT(Q)
Lowest at VND 5,227.8 MM
NET PROFIT(Q)
Lowest at VND 4,579.99 MM
EPS(Q)
Lowest at VND 65.55
Here's what is working for Saigon Real Estate JSC
Debt-Equity Ratio
Lowest at -8.8 % 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
Cash and Eqv
Highest at VND 885,920.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -403.3% (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
Depreciation
At VND 1,046.6 MM has Grown at 315.92%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Saigon Real Estate JSC
Net Sales
At VND 19,225.5 MM has Fallen at -64.82%
over average net sales of the previous four periods of VND 54,653.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 5,227.8 MM has Fallen at -82.11%
over average net sales of the previous four periods of VND 29,226.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,579.99 MM has Fallen at -80.6%
over average net sales of the previous four periods of VND 23,608.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -159,272.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 19,225.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Lowest at VND 5,227.8 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 4,579.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 65.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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