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
No Data Found
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
1.27
EV to EBITDA
1.23
EV to Capital Employed
0.09
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
8.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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