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
-54.75%
-0.93
44.77%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.54%
EBIT Growth (5y)
8.76%
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
8
Industry P/E
Price to Book Value
0.81
EV to EBIT
15.02
EV to EBITDA
12.00
EV to Capital Employed
0.81
EV to Sales
5.50
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
5.42%
ROE (Latest)
10.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -596.29% (YoY
NET SALES(9M)
Higher at VND 195,148.71 MM
-26What is not working for the Company
NET SALES(Q)
At VND 36,593.55 MM has Fallen at -32.11%
ROCE(HY)
Lowest at 8%
PRE-TAX PROFIT(Q)
Lowest at VND 14,235.52 MM
NET PROFIT(Q)
Lowest at VND 11,491.79 MM
EPS(Q)
Lowest at VND 173
Here's what is working for Saigon Real Estate JSC
Raw Material Cost
Fallen by -596.29% (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 Real Estate JSC
Net Sales
At VND 36,593.55 MM has Fallen at -32.11%
over average net sales of the previous four periods of VND 53,900.07 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 14,235.52 MM has Fallen at -69.43%
over average net sales of the previous four periods of VND 46,568.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 11,491.79 MM has Fallen at -68.87%
over average net sales of the previous four periods of VND 36,911.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 14,235.52 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 11,491.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 173
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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