ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Son Ha Development of Renewable Energy JSC ?
1
Positive results in Mar 26
- NET SALES(HY) At VND 172,960.22 MM has Grown at 27.16%
- INTEREST COVERAGE RATIO(Q) Highest at 434.85
- RAW MATERIAL COST(Y) Fallen by -59.76% (YoY)
2
With ROE of 7.23%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -12.39%, its profits have fallen by -23.8%
3
Below par performance in long term as well as near term
- Along with generating -12.39% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Son Ha Development of Renewable Energy JSC should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Son Ha Development of Renewable Energy JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Son Ha Development of Renewable Energy JSC
-12.39%
-1.19
36.75%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
-7.77%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.12
Tax Ratio
20.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.61%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.13
EV to EBITDA
2.83
EV to Capital Employed
0.27
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At VND 172,960.22 MM has Grown at 27.16%
INTEREST COVERAGE RATIO(Q)
Highest at 434.85
RAW MATERIAL COST(Y)
Fallen by -59.76% (YoY
CASH AND EQV(HY)
Highest at VND 25,288.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.83 times
OPERATING PROFIT(Q)
Highest at VND 6,816.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.59 %
PRE-TAX PROFIT(Q)
Highest at VND 4,705.75 MM
NET PROFIT(Q)
Highest at VND 3,752.45 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 1,010.49 MM
NET SALES(Q)
At VND 71,061.05 MM has Fallen at -23.75%
INTEREST(HY)
At VND 3,073.58 MM has Grown at 43.97%
ROCE(HY)
Lowest at 4.14%
EPS(Q)
Lowest at VND 91.34
Here's what is working for Son Ha Development of Renewable Energy JSC
Interest Coverage Ratio
Highest at 434.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 4,705.75 MM has Grown at 78.53%
over average net sales of the previous four periods of VND 2,635.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Profit
Highest at VND 6,816.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 9.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 4,705.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,752.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 3,752.45 MM has Grown at 78.55%
over average net sales of the previous four periods of VND 2,101.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 25,288.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -59.76% (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 Son Ha Development of Renewable Energy JSC
Net Sales
At VND 71,061.05 MM has Fallen at -23.75%
over average net sales of the previous four periods of VND 93,192.78 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 1,010.49 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)
Interest
At VND 3,073.58 MM has Grown at 43.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 91.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
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