ScoreWhy is Siam Brothers Vietnam JSC ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.20%, its profits have fallen by -366.9%
- At the current price, the company has a high dividend yield of 0
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.20% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Siam Brothers Vietnam JSC should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Siam Brothers Vietnam JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siam Brothers Vietnam JSC
-19.95%
-0.74
35.47%
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)
2.10%
EBIT Growth (5y)
-161.10%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
4.96
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.70
Tax Ratio
32.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-55.22
EV to EBITDA
17.61
EV to Capital Employed
0.64
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
-1.16%
ROE (Latest)
-4.86%
TechnicalsTechnical 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
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at VND 12,646.68 MM
ROCE(HY)
Highest at 2.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.85 times
RAW MATERIAL COST(Y)
Fallen by -13.97% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -3,819.48 MM has Fallen at -255.09%
NET PROFIT(Q)
At VND -5,023.01 MM has Fallen at -511.55%
OPERATING CASH FLOW(Y)
Lowest at VND -37,664.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 65.75 %
INTEREST(Q)
Highest at VND 4,253.12 MM
Here's what is working for Siam Brothers Vietnam JSC
Debtors Turnover Ratio
Highest at 1.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.97% (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 Siam Brothers Vietnam JSC
Pre-Tax Profit
At VND -3,819.48 MM has Fallen at -255.09%
over average net sales of the previous four periods of VND 2,462.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -5,023.01 MM has Fallen at -511.55%
over average net sales of the previous four periods of VND 1,220.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 4,253.12 MM has Grown at 12.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 65.75 % and Grown
In each half year 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
Operating Cash Flow
Lowest at VND -37,664.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 4,253.12 MM
in the last five periods and Increased by 12.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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