Siam Brothers Vietnam JSC (SBV) 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

Damsan JSC

Siam Brothers Vietnam JSC

Mirae JSC

Thanh Cong Textile Garment Investment Trading JSC

Viet Phat Import Export Trading Investment JSC

Century Synthetic Fiber Corp.

Why is Siam Brothers Vietnam JSC ?

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 -7.57%, its profits have fallen by -366.9%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.57% 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 Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Siam Brothers Vietnam JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Siam Brothers Vietnam JSC

-7.57%

-0.68

35.52%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.10%

EBIT Growth (5y)

-161.10%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

4.22

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.67

Tax Ratio

29.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.83%

ROE (avg)

5.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.53

EV to EBIT

-19.58

EV to EBITDA

49.70

EV to Capital Employed

0.70

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.58%

ROE (Latest)

-10.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.72 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -60.97% (YoY

OPERATING PROFIT(Q)

Highest at VND 16,879.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.49 %

PRE-TAX PROFIT(Q)

Highest at VND 13,157.63 MM

NET PROFIT(Q)

Highest at VND 10,507.55 MM

EPS(Q)

Highest at VND 366.24

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 64.26 %

Here's what is working for Siam Brothers Vietnam JSC

Pre-Tax Profit

At VND 13,157.63 MM has Grown at 244.67%

over average net sales of the previous four periods of VND -9,094.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,507.55 MM has Grown at 194.49%

over average net sales of the previous four periods of VND -11,120.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 1.72 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at VND 16,879.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 11.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 13,157.63 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 10,507.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 366.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -60.97% (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

Debt-Equity Ratio

Highest at 64.26 % and Grown

In each half year 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