ScoreWhy is Siam Brothers Vietnam JSC ?
1
Negative results in Mar 25
- NET PROFIT(Q) At VND -12,513.62 MM has Fallen at -67.97%
- ROCE(HY) Lowest at -7.67%
- NET SALES(Q) At VND 109,995.16 MM has Fallen at -12.41%
2
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 -19.21%, its profits have fallen by -366.9%
- At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.21% 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 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
-19.7%
-0.65
38.59%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-178.29%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.65
Tax Ratio
29.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.83%
ROE (avg)
5.26%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
-10.48%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At VND 283,339.57 MM has Grown at 39.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09%
-26What is not working for the Company
NET PROFIT(Q)
At VND -12,513.62 MM has Fallen at -67.97%
ROCE(HY)
Lowest at -7.67%
NET SALES(Q)
At VND 109,995.16 MM has Fallen at -12.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 1.97
RAW MATERIAL COST(Y)
Grown by 43.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 55.76 %
INTEREST(Q)
Highest at VND 3,390.8 MM
OPERATING PROFIT(Q)
Lowest at VND 66.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.06 %
PRE-TAX PROFIT(Q)
Lowest at VND -12,245 MM
Here's what is working for Siam Brothers Vietnam JSC
Debtors Turnover Ratio
Highest at 1.67% 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
Inventory Turnover Ratio
Highest at 2.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 8,605.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Siam Brothers Vietnam JSC
Pre-Tax Profit
At VND -12,245 MM has Fallen at -130.44%
over average net sales of the previous four periods of VND -5,313.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -12,513.62 MM has Fallen at -67.97%
over average net sales of the previous four periods of VND -7,449.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 109,995.16 MM has Fallen at -12.41%
over average net sales of the previous four periods of VND 125,574.88 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest Coverage Ratio
Lowest at 1.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 3,390.8 MM
in the last five periods and Increased by 6.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 66.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -12,245 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at 55.76 %
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
Raw Material Cost
Grown by 43.86% (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
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