Seaprodex Refrigeration Industry Corp.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000SRF9
VND
7,790.00
130 (1.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Viettronics Tan Binh JSC
Sonha Saigon JSC
Seaprodex Refrigeration Industry Corp.
Why is Seaprodex Refrigeration Industry Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -10.17% and Operating profit at -207.63% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 3.90% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at VND -213,989.73 MM
  • INTEREST(Q) At VND 7,904.2 MM has Grown at 10.38%
  • RAW MATERIAL COST(Y) Grown by 627.12% (YoY)
3
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 -4.42%, its profits have risen by 588.3% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.42% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Seaprodex Refrigeration Industry Corp.
-3.59%
-0.58
33.86%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.17%
EBIT Growth (5y)
-207.63%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
7.76
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.57
Tax Ratio
44.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
3.35%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
0.77
EV to EBIT
-5.58
EV to EBITDA
-6.56
EV to Capital Employed
0.87
EV to Sales
0.59
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-15.67%
ROE (Latest)
1.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

22What is working for the Company
ROCE(HY)

Highest at 2.6%

PRE-TAX PROFIT(Q)

Highest at VND 13,503.4 MM

NET PROFIT(Q)

Highest at VND 8,612.51 MM

EPS(Q)

Highest at VND 254.91

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -213,989.73 MM

INTEREST(Q)

At VND 7,904.2 MM has Grown at 10.38%

RAW MATERIAL COST(Y)

Grown by 627.12% (YoY

CASH AND EQV(HY)

Lowest at VND 291,866.81 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55%

NET SALES(Q)

Lowest at VND 148,575.17 MM

OPERATING PROFIT(Q)

Lowest at VND -99,437.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -66.93 %

Here's what is working for Seaprodex Refrigeration Industry Corp.
Pre-Tax Profit
At VND 13,503.4 MM has Grown at 542.79%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 8,612.51 MM has Grown at 1,521.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit
Highest at VND 13,503.4 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 8,612.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 254.91
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Here's what is not working for Seaprodex Refrigeration Industry Corp.
Net Sales
At VND 148,575.17 MM has Fallen at -45.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Interest
At VND 7,904.2 MM has Grown at 10.38%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -213,989.73 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales
Lowest at VND 148,575.17 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Operating Profit
Lowest at VND -99,437.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at -66.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at VND 291,866.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.91%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.55%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 627.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at VND 9.24 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income