Real-Time Research ReportHow much should you sell?
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.84%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.41
EV to EBIT
-21.09
EV to EBITDA
-29.23
EV to Capital Employed
0.43
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.02%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
NET SALES(Q)
At VND 5,259.43 MM has Fallen at -67.56%
INTEREST(Q)
At VND 275.28 MM has Grown at 19.29%
RAW MATERIAL COST(Y)
Grown by 78.75% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 2.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.68%
PRE-TAX PROFIT(Q)
Lowest at VND -784.31 MM
NET PROFIT(Q)
Lowest at VND -784.31 MM
EPS(Q)
Lowest at VND -29.93
Here's what is not working for SIMCO Song Da JSC
Net Sales
At VND 5,259.43 MM has Fallen at -67.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -784.31 MM has Fallen at -117.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -784.31 MM has Fallen at -117.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 275.28 MM has Grown at 19.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND -784.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -784.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -29.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 2.84 %
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
Debtors Turnover Ratio
Lowest at 0.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 78.75% (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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