Sao Mai Group Corp. (ASM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

Vinh Hoan Corp

Sao Ta Foods JSC

IDI International Development & Investment Corp.

Vietnam Dairy Products Corp.

Ca Mau Group JSC

Sao Mai Group Corp.

Nam Viet Corp.

Minh Phu Seafood Corp.

HaLong Canned Food JSC

Why is Sao Mai Group Corp. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(Q) At VND 11,410.53 MM has Fallen at -76.88%
ROCE(HY) Lowest at 0.54%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.24 times

Below par performance in long term as well as near term

Along with generating -25.86% 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 Report

Verdict Report

How 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 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.

-21.07%

-1.36

34.19%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

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)

0.67

Tax Ratio

23.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

10.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

15.52

EV to EBITDA

9.92

EV to Capital Employed

0.80

EV to Sales

1.05

PEG Ratio

Dividend Yield

1.40%

ROCE (Latest)

5.14%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND -190,494.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.99 %

PRE-TAX PROFIT(Q)

Highest at VND 57,755.59 MM

NET PROFIT(Q)

At VND 1,426.47 MM has Grown at 110.66%

RAW MATERIAL COST(Y)

Fallen by -33.07% (YoY

CASH AND EQV(HY)

Highest at VND 6,438,910.26 MM

-20What is not working for the Company

NET PROFIT(HY)

At VND 12,837 MM has Grown at -64.31%

ROCE(HY)

Lowest at 0.81%

DEBT-EQUITY RATIO (HY)

Highest at 190.12 %

INTEREST(Q)

At VND 194,738.61 MM has Grown at 29.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04 times

NET SALES(Q)

Lowest at VND 2,615,331.96 MM

Here's what is working for Sao Mai Group Corp.

Pre-Tax Profit

At VND 57,755.59 MM has Grown at 205.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Profit Margin

Highest at 11.99 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 57,755.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,426.47 MM has Grown at 110.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND -190,494.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 6,438,910.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -33.07% (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 Sao Mai Group Corp.

Interest

At VND 194,738.61 MM has Grown at 29.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 190.12 % 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

Net Sales

Lowest at VND 2,615,331.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Inventory Turnover Ratio

Lowest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio