Sao Ta Foods JSC (FMC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Ta Foods JSC ?

High Management Efficiency with a high ROCE of 17.21%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.64

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 869.16
RAW MATERIAL COST(Y) Grown by 7.43% (YoY)
INTEREST(Q) Highest at VND 14,111.95 MM

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 -26.20%, 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

Below par performance in long term as well as near term

Along with generating -26.20% 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 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

-25.81%

-1.04

29.90%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

17.21%

ROE (avg)

18.09%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 768,812.38 MM

NET SALES(Q)

At VND 1,876,441.53 MM has Grown at 50.99%

CASH AND EQV(HY)

Highest at VND 3,307,063.21 MM

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 869.16

RAW MATERIAL COST(Y)

Grown by 7.43% (YoY

INTEREST(Q)

Highest at VND 14,111.95 MM

Here's what is working for Sao Ta Foods JSC

Operating Cash Flow

Highest at VND 768,812.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 1,876,441.53 MM has Grown at 50.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 3,307,063.21 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 Ta Foods JSC

Interest

At VND 14,111.95 MM has Grown at 106.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 869.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 14,111.95 MM

in the last five periods and Increased by 106.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 7.43% (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