Seaprodex Refrigeration Industry Corp. (SRF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viettronics Tan Binh JSC

Seaprodex Refrigeration Industry Corp.

Sonha Saigon JSC

Why is Seaprodex Refrigeration Industry Corp. ?

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

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

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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Seaprodex Refrigeration Industry Corp. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Seaprodex Refrigeration Industry Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seaprodex Refrigeration Industry Corp.

-14.46%

-0.74

32.18%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.19%

EBIT Growth (5y)

-205.66%

EBIT to Interest (avg)

-0.86

Debt to EBITDA (avg)

7.76

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.45

Tax Ratio

44.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.90%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

-9.44

EV to EBITDA

-11.25

EV to Capital Employed

0.85

EV to Sales

0.61

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-9.02%

ROE (Latest)

5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

ROCE(HY)

Highest at 4.46%

RAW MATERIAL COST(Y)

Fallen by -270.97% (YoY

NET SALES(Q)

Highest at VND 499,161.91 MM

OPERATING PROFIT(Q)

Highest at VND 28,306.87 MM

PRE-TAX PROFIT(Q)

Highest at VND 22,437.31 MM

NET PROFIT(Q)

Highest at VND 13,433.07 MM

EPS(Q)

Highest at VND 397.58

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -169,779.46 MM

INTEREST(HY)

At VND 25,796.12 MM has Grown at 69.25%

CASH AND EQV(HY)

Lowest at VND 230,207.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 141 %

Here's what is working for Seaprodex Refrigeration Industry Corp.

Pre-Tax Profit

At VND 22,437.31 MM has Grown at 807.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 13,433.07 MM has Grown at 1,994.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 499,161.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 499,161.91 MM has Grown at 29.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 28,306.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 22,437.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 13,433.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 397.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -270.97% (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.

Interest

At VND 25,796.12 MM has Grown at 69.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -169,779.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Cash and Eqv

Lowest at VND 230,207.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 141 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio