ScoreWhy is SIMCO Song Da JSC ?
1
Poor Management Efficiency with a low ROE of 4.35%
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -269.62% of over the last 5 years
3
The company has declared positive results in Mar'2026 after 5 consecutive negative quarters
- PRE-TAX PROFIT(Q) At VND 2,929.34 MM has Grown at 9,883.43%
- NET PROFIT(Q) At VND 2,929.34 MM has Grown at 9,883.43%
- NET SALES(Q) Highest at VND 10,168.22 MM
4
With ROE of 8.43%, it has a fair valuation with a 0.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.18%, its profits have fallen by -30.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.18% 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 SIMCO Song Da JSC should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIMCO Song Da JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIMCO Song Da JSC
-41.18%
-0.53
124.92%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.16%
EBIT Growth (5y)
-269.62%
EBIT to Interest (avg)
15.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
-0.81
EV to EBITDA
-0.82
EV to Capital Employed
0.61
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-75.40%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At VND 2,929.34 MM has Grown at 9,883.43%
NET PROFIT(Q)
At VND 2,929.34 MM has Grown at 9,883.43%
NET SALES(Q)
Highest at VND 10,168.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 530.63 times
OPERATING PROFIT(Q)
Highest at VND 3,395.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.39 %
EPS(Q)
Highest at VND 111.78
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -107,524.59 MM
NET SALES(9M)
At VND 21,977.01 MM has Grown at -18.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
RAW MATERIAL COST(Y)
Grown by 22.49% (YoY
Here's what is working for SIMCO Song Da JSC
Net Sales
At VND 10,168.22 MM has Grown at 131.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 2,929.34 MM has Grown at 9,883.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,929.34 MM has Grown at 9,883.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 10,168.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 3,395.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 33.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at VND 111.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 530.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At VND 421.43 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for SIMCO Song Da JSC
Operating Cash Flow
Lowest at VND -107,524.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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