Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SCI 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.07%
EBIT Growth (5y)
-4.50%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.55
Tax Ratio
28.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
12.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
9.94
EV to EBITDA
3.48
EV to Capital Employed
0.54
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.46%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 357.58
RAW MATERIAL COST(Y)
Fallen by -15.8% (YoY
NET SALES(Q)
Highest at VND 556,185.31 MM
OPERATING PROFIT(Q)
Highest at VND 142,690.22 MM
PRE-TAX PROFIT(Q)
Highest at VND 46,592.98 MM
NET PROFIT(Q)
Highest at VND 36,605.32 MM
EPS(Q)
Highest at VND 369.25
-15What is not working for the Company
NET PROFIT(9M)
At VND 30,079.32 MM has Grown at -39.07%
NET SALES(9M)
At VND 1,275,397.49 MM has Grown at -23.01%
INTEREST(Q)
At VND 39,903.99 MM has Grown at 15.18%
OPERATING PROFIT MARGIN(Q)
Lowest at 25.66 %
Here's what is working for SCI JSC
Net Sales
At VND 556,185.31 MM has Grown at 57.06%
over average net sales of the previous four periods of VND 354,128.69 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 46,592.98 MM has Grown at 449.17%
over average net sales of the previous four periods of VND 8,484.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 36,605.32 MM has Grown at 751.95%
over average net sales of the previous four periods of VND 4,296.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 357.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 556,185.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 142,690.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 46,592.98 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 36,605.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 369.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -15.8% (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 SCI JSC
Interest
At VND 39,903.99 MM has Grown at 15.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 25.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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