ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sao Ta Foods JSC ?
1
High Management Efficiency with a high ROCE of 17.21%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.64
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 700.95
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at VND 15.81
4
With ROE of 20.12%, it has a very attractive valuation with a 1.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.86%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 5.7
5
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sao Ta Foods JSC 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 Ta Foods JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sao Ta Foods JSC
-5.86%
-0.45
31.56%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
6.48%
EBIT to Interest (avg)
12.64
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.97
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
42.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.21%
ROE (avg)
18.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.10
EV to EBIT
6.90
EV to EBITDA
4.51
EV to Capital Employed
1.10
EV to Sales
0.29
PEG Ratio
0.17
Dividend Yield
5.67%
ROCE (Latest)
15.93%
ROE (Latest)
20.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 637,416.38 MM
ROCE(HY)
Highest at 16.19%
RAW MATERIAL COST(Y)
Fallen by -20.82% (YoY
CASH AND EQV(HY)
Highest at VND 3,986,435.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.81 times
NET PROFIT(Q)
Highest at VND 158,466.26 MM
EPS(Q)
Highest at VND 2,423
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 700.95
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 15.81
INTEREST(Q)
Highest at VND 22,294.74 MM
Here's what is working for Sao Ta Foods JSC
Operating Cash Flow
Highest at VND 637,416.38 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)
Net Profit
Highest at VND 158,466.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,423
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,986,435.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.82% (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 Ta Foods JSC
Interest Coverage Ratio
Lowest at 700.95 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 22,294.74 MM has Grown at 55.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 22,294.74 MM
in the last five periods and Increased by 55.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 15.81
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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