ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Saigon Real Estate JSC ?
1
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 -57.28%, its profits have risen by 130.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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
-58.45%
-0.88
43.41%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At VND 83,516.93 MM has Grown at 103.14%
NET SALES(9M)
At VND 114,698.11 MM has Grown at 26.18%
-10What is not working for the Company
NET SALES(Q)
At VND 23,463.81 MM has Fallen at -44.08%
PRE-TAX PROFIT(Q)
At VND 23,623.02 MM has Fallen at -29.69%
RAW MATERIAL COST(Y)
Grown by 36.93% (YoY
NET PROFIT(Q)
At VND 18,813.19 MM has Fallen at -30.91%
Here's what is working for Saigon Real Estate JSC
Depreciation
At VND 1,133.08 MM has Grown at 262.81%
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 23,463.81 MM has Fallen at -44.08%
over average net sales of the previous four periods of VND 41,961.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 23,623.02 MM has Fallen at -29.69%
over average net sales of the previous four periods of VND 33,596.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 18,813.19 MM has Fallen at -30.91%
over average net sales of the previous four periods of VND 27,231.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 36.93% (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
Non Operating Income
Highest at VND 1.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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