Sara Vietnam JSC (SRA) 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

Sara Vietnam JSC

Why is Sara Vietnam JSC ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST(HY) At VND 3,551.04 MM has Grown at 296.31%
PRE-TAX PROFIT(Q) At VND 5,201.96 MM has Fallen at -65.44%
NET PROFIT(Q) At VND 3,562.12 MM has Fallen at -73.1%

Below par performance in long term as well as near term

Along with generating -47.37% 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sara Vietnam JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sara Vietnam JSC

-47.37%

-0.68

80.13%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

7.58%

ROE (avg)

8.39%

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

EV to EBIT

1.27

EV to EBITDA

1.23

EV to Capital Employed

0.09

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

6.96%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 314,419.45 MM

NET SALES(HY)

At VND 78,043.4 MM has Grown at 80.52%

RAW MATERIAL COST(Y)

Fallen by -101.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.08 times

-23What is not working for the Company

INTEREST(HY)

At VND 3,551.04 MM has Grown at 296.31%

PRE-TAX PROFIT(Q)

At VND 5,201.96 MM has Fallen at -65.44%

NET PROFIT(Q)

At VND 3,562.12 MM has Fallen at -73.1%

NET SALES(Q)

At VND 36,916.85 MM has Fallen at -9.04%

Here's what is working for Sara Vietnam JSC

Operating Cash Flow

Highest at VND 314,419.45 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)

Inventory Turnover Ratio

Highest at 5.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -101.87% (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 Sara Vietnam JSC

Interest

At VND 3,551.04 MM has Grown at 296.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 5,201.96 MM has Fallen at -65.44%

over average net sales of the previous four periods of VND 15,052.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,562.12 MM has Fallen at -73.1%

over average net sales of the previous four periods of VND 13,242.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 36,916.85 MM has Fallen at -9.04%

over average net sales of the previous four periods of VND 40,584.04 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)