ScoreWhy is Seaprodex Refrigeration Industry Corp. ?
1
With a growth in Net Profit of 909.77%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 4.36%
- RAW MATERIAL COST(Y) Fallen by -270.97% (YoY)
- NET SALES(Q) Highest at VND 499,161.91 MM
2
With ROE of 1.14%, it has a expensive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -26.20%, its profits have risen by 588.3% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -26.20% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seaprodex Refrigeration Industry Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seaprodex Refrigeration Industry Corp.
-20.98%
-0.74
32.18%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.60%
EBIT Growth (5y)
-6.90%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.44
Tax Ratio
35.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.72
EV to EBIT
21.19
EV to EBITDA
15.52
EV to Capital Employed
0.89
EV to Sales
0.65
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
3.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -20,238.82 MM
NET SALES(HY)
At VND 679,870.24 MM has Grown at 27.39%
NET PROFIT(HY)
Higher at VND 15,726.94 MM
RAW MATERIAL COST(Y)
Fallen by -141.67% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 6.58 %
-16What is not working for the Company
INTEREST(HY)
At VND 24,872.33 MM has Grown at 65.1%
PRE-TAX PROFIT(Q)
At VND 3,045.66 MM has Fallen at -77.45%
NET PROFIT(Q)
At VND 2,293.86 MM has Fallen at -73.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.56 times
CASH AND EQV(HY)
Lowest at VND 252,728.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at 145.33 %
Here's what is working for Seaprodex Refrigeration Industry Corp.
Net Sales
At VND 679,870.24 MM has Grown at 27.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND -20,238.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 6.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -141.67% (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 Seaprodex Refrigeration Industry Corp.
Pre-Tax Profit
At VND 3,045.66 MM has Fallen at -77.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,293.86 MM has Fallen at -73.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 24,872.33 MM has Grown at 65.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 2.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at VND 252,728.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 145.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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