Son Ha Development of Renewable Energy JSC (SHE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Son Ha Development of Renewable Energy JSC

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Why is Son Ha Development of Renewable Energy JSC ?

Unrated Stock - No Analysis Available

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 Industrial Manufacturing)

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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.06

Tax Ratio

20.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.61%

ROE (avg)

13.03%

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

EV to EBIT

3.87

EV to EBITDA

3.44

EV to Capital Employed

0.30

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

7.65%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

CASH AND EQV(HY)

Highest at VND 21,792.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.51%

NET SALES(Q)

Highest at VND 131,900.49 MM

-18What is not working for the Company

ROCE(HY)

Lowest at 8.66%

PRE-TAX PROFIT(Q)

At VND 2,338.01 MM has Fallen at -29.66%

RAW MATERIAL COST(Y)

Grown by 73.81% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.07 %

INTEREST(Q)

Highest at VND 1,428.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.02 %

NET PROFIT(Q)

At VND 1,869.73 MM has Fallen at -29.35%

Here's what is working for Son Ha Development of Renewable Energy JSC

Net Sales

At VND 131,900.49 MM has Grown at 137.67%

over average net sales of the previous four periods of VND 55,497.76 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 131,900.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 21,792.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 976.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 976.89 MM has Grown at 3,451.43%

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 Son Ha Development of Renewable Energy JSC

Interest

At VND 1,428.71 MM has Grown at 36.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 2,338.01 MM has Fallen at -29.66%

over average net sales of the previous four periods of VND 3,323.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest

Highest at VND 1,428.71 MM

in the last five periods and Increased by 36.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 4.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At VND 1,869.73 MM has Fallen at -29.35%

over average net sales of the previous four periods of VND 2,646.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 42.07 %

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

Raw Material Cost

Grown by 73.81% (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