Sao Mai Group Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000ASM1
VND
6,600.00
-250 (-3.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BenTre Aquaproduct Import & Export JSC
Sa Giang Import Export Corp.
IDI International Development & Investment Corp.
Vinh Hoan Corp
Sao Ta Foods JSC
HaLong Canned Food JSC
Ca Mau Group JSC
Nam Viet Corp.
Vietnam Dairy Products Corp.
Sao Mai Group Corp.
Minh Phu Seafood Corp.
Why is Sao Mai Group Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(Q) At VND 15,871.91 MM has Fallen at -72.86%
  • ROCE(HY) Lowest at 2.6%
  • DEBT-EQUITY RATIO (HY) Highest at 178.08 %
3
Below par performance in long term as well as near term
  • Along with generating -18.52% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sao Mai Group Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sao Mai Group Corp.
-25.42%
-1.24
33.50%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.81%
EBIT Growth (5y)
-2.31%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
5.68
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
0.72
Tax Ratio
23.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
10.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.53
EV to EBIT
15.08
EV to EBITDA
9.94
EV to Capital Employed
0.83
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
5.50%
ROE (Latest)
2.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at VND 7,540,634.23 MM

-22What is not working for the Company
NET PROFIT(Q)

At VND 15,871.91 MM has Fallen at -72.86%

ROCE(HY)

Lowest at 2.6%

DEBT-EQUITY RATIO (HY)

Highest at 178.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.46%

PRE-TAX PROFIT(Q)

At VND 49,529.42 MM has Fallen at -41.66%

RAW MATERIAL COST(Y)

Grown by 13.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.87%

OPERATING PROFIT(Q)

Lowest at VND 278,186.38 MM

Here's what is working for Sao Mai Group Corp.
Cash and Eqv
Highest at VND 7,540,634.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sao Mai Group Corp.
Net Profit
At VND 15,871.91 MM has Fallen at -72.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit
At VND 49,529.42 MM has Fallen at -41.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Debt-Equity Ratio
Highest at 178.08 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.46% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at VND 278,186.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Debtors Turnover Ratio
Lowest at 4.87%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 13.99% (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