ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SCG Construction Group JSC ?
1
High Management Efficiency with a high ROCE of 1.45%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 0.22
3
Healthy long term growth as Net Sales has grown by an annual rate of 49.52%
4
With a growth in Net Sales of 141.05%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 1,929,998.04 MM
- ROCE(HY) Highest at 21.11%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.27 times
5
With ROE of 11.85%, it has a very expensive valuation with a 3.69 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 -5.03%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.6
6
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.03% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SCG Construction Group JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SCG Construction Group JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SCG Construction Group JSC
-5.03%
-0.21
13.73%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.52%
EBIT Growth (5y)
108.48%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
15.51
Net Debt to Equity (avg)
2.81
Sales to Capital Employed (avg)
0.45
Tax Ratio
11.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.45%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.69
EV to EBIT
36.91
EV to EBITDA
36.51
EV to Capital Employed
1.77
EV to Sales
2.23
PEG Ratio
1.59
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,929,998.04 MM
ROCE(HY)
Highest at 21.11%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.27 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -42.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 143.59 %
NET SALES(Q)
Highest at VND 3,181,368.48 MM
OPERATING PROFIT(Q)
Highest at VND 174,033.98 MM
PRE-TAX PROFIT(Q)
Highest at VND 173,423.79 MM
NET PROFIT(Q)
Highest at VND 139,516.47 MM
-3What is not working for the Company
EPS(Q)
Lowest at VND 0
Here's what is working for SCG Construction Group JSC
Net Sales
At VND 3,181,368.48 MM has Grown at 143.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 173,423.79 MM has Grown at 400.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 139,516.47 MM has Grown at 389.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,929,998.04 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)
Debtors Turnover Ratio
Highest at 1.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 3,181,368.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 174,033.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 173,423.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 139,516.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 143.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -42.86% (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 SCG Construction Group JSC
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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