SIMCO Song Da JSC (SDA) 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

CMH Vietnam Group JSC

SIMCO Song Da JSC

Why is SIMCO Song Da JSC ?

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

Poor long term growth as Operating profit has grown by an annual rate -263.70% of over the last 5 years

Negative results in Dec 25

NET PROFIT(9M) At VND 4,798.15 MM has Grown at -57.14%
OPERATING CASH FLOW(Y) Lowest at VND -109,225.07 MM
NET SALES(Q) At VND 6,166.23 MM has Fallen at -49%

With ROE of 3.12%, it has a fair valuation with a 0.41 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 -59.09%, its profits have fallen by -50.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.09% 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 Diversified Commercial Services)

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

Is SIMCO Song Da JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SIMCO Song Da JSC

-59.09%

-0.83

84.37%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.86%

EBIT Growth (5y)

-263.70%

EBIT to Interest (avg)

19.93

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.31

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.84%

ROE (avg)

4.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

-2.02%

ROE (Latest)

3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -191.9% (YoY

PRE-TAX PROFIT(Q)

Highest at VND 6,884.4 MM

NET PROFIT(Q)

Highest at VND 6,884.4 MM

-26What is not working for the Company

NET PROFIT(9M)

At VND 4,798.15 MM has Grown at -57.14%

OPERATING CASH FLOW(Y)

Lowest at VND -109,225.07 MM

NET SALES(Q)

At VND 6,166.23 MM has Fallen at -49%

DEBT-EQUITY RATIO (HY)

Highest at 4.28 %

INTEREST(Q)

At VND 289.35 MM has Grown at 32.43%

CASH AND EQV(HY)

Lowest at VND 17,215.96 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at VND -66,944.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1,085.66 %

Here's what is working for SIMCO Song Da JSC

Pre-Tax Profit

Highest at VND 6,884.4 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 6,884.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -191.9% (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 SIMCO Song Da JSC

Net Sales

At VND 6,166.23 MM has Fallen at -49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -109,225.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 289.35 MM has Grown at 32.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 4.28 % 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

Operating Profit

Lowest at VND -66,944.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -1,085.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at VND 17,215.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio