ScoreWhy is Sara Vietnam JSC ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -279% (YoY)
2
With ROE of 6.78%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -54.05%, its profits have risen by 42.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.05% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sara Vietnam JSC should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sara Vietnam JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sara Vietnam JSC
-54.05%
-0.80
76.55%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.94%
EBIT Growth (5y)
-6.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.15
Tax Ratio
7.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.58%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.81
EV to EBITDA
0.78
EV to Capital Employed
0.05
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -279% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sara Vietnam JSC
Raw Material Cost
Fallen by -279% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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