ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sao Mai Group Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- 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 11,410.53 MM has Fallen at -76.88%
- ROCE(HY) Lowest at 0.54%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.24 times
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Sao Mai Group Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sao Mai Group Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sao Mai Group Corp.
-27.17%
-1.36
34.19%
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)
-1.86%
EBIT Growth (5y)
-0.63%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
0.67
Tax Ratio
24.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.13%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.44
EV to EBIT
14.53
EV to EBITDA
9.82
EV to Capital Employed
0.81
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
1.37%
ROCE (Latest)
5.57%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 131,624.86 MM
INTEREST COVERAGE RATIO(Q)
Highest at 247.1
OPERATING PROFIT MARGIN(Q)
Highest at 14.49 %
PRE-TAX PROFIT(Q)
Highest at VND 138,639.01 MM
RAW MATERIAL COST(Y)
Fallen by -37.8% (YoY
NET PROFIT(Q)
Highest at VND 84,641.62 MM
EPS(Q)
Highest at VND 207.87
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07 times
DEBT-EQUITY RATIO
(HY)
Highest at 191.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.64 times
NET SALES(Q)
Lowest at VND 2,469,598.31 MM
Here's what is working for Sao Mai Group Corp.
Net Profit
At VND 84,641.62 MM has Grown at 433.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 131,624.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 247.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 14.49 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 138,639.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 138,639.01 MM has Grown at 179.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 84,641.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 207.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -37.8% (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
Highest at VND 112,922.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Sao Mai Group Corp.
Inventory Turnover Ratio
Lowest at 2.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at VND 2,469,598.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 191.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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