ScoreWhy is SCI JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Mar 26
- NET SALES(Q) At VND 224,605.4 MM has Fallen at -42.24%
- PRE-TAX PROFIT(Q) At VND 18,735.63 MM has Fallen at -47.72%
- NET PROFIT(Q) At VND 12,084.09 MM has Fallen at -53.39%
3
Below par performance in long term as well as near term
- Along with generating -2.38% 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 ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SCI JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SCI JSC
-2.38%
-0.67
39.60%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.67%
EBIT Growth (5y)
-9.55%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.52
Tax Ratio
20.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.05%
ROE (avg)
12.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.67
EV to EBITDA
2.50
EV to Capital Employed
0.42
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.09%
ROE (Latest)
8.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At VND 38,436.61 MM has Grown at 688.98%
OPERATING CASH FLOW(Y)
Highest at VND 822,493.97 MM
INTEREST COVERAGE RATIO(Q)
Highest at 376.24
RAW MATERIAL COST(Y)
Fallen by -111.14% (YoY
CASH AND EQV(HY)
Highest at VND 1,705,821.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 75.59 %
-17What is not working for the Company
NET SALES(Q)
At VND 224,605.4 MM has Fallen at -42.24%
PRE-TAX PROFIT(Q)
At VND 18,735.63 MM has Fallen at -47.72%
NET PROFIT(Q)
At VND 12,084.09 MM has Fallen at -53.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.9 times
Here's what is working for SCI JSC
Operating Cash Flow
Highest at VND 822,493.97 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)
Interest Coverage Ratio
Highest at 376.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at VND 1,705,821.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 75.59 %
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 -111.14% (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
Depreciation
At VND 56,561.77 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for SCI JSC
Net Sales
At VND 224,605.4 MM has Fallen at -42.24%
over average net sales of the previous four periods of VND 388,863.36 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 18,735.63 MM has Fallen at -47.72%
over average net sales of the previous four periods of VND 35,837.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 12,084.09 MM has Fallen at -53.39%
over average net sales of the previous four periods of VND 25,923.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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