Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Son Ha Development of Renewable Energy JSC ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -8,109.19 MM
- INTEREST(HY) At VND 2,753.6 MM has Grown at 29.2%
- RAW MATERIAL COST(Y) Grown by 15.75% (YoY)
2
With ROE of 6.60%, 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 -1.43%, its profits have fallen by -36.4%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.43% returns
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
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
-1.43%
-1.07
34.68%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.61%
ROE (avg)
13.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.87
EV to EBITDA
3.44
EV to Capital Employed
0.30
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
6.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
NET SALES(HY)
At VND 205,366.94 MM has Grown at 138.87%
CASH AND EQV(HY)
Highest at VND 25,305.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.87 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.12 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -8,109.19 MM
INTEREST(HY)
At VND 2,753.6 MM has Grown at 29.2%
RAW MATERIAL COST(Y)
Grown by 15.75% (YoY
NET SALES(Q)
At VND 73,466.45 MM has Fallen at -7.1%
Here's what is working for Son Ha Development of Renewable Energy JSC
Cash and Eqv
Highest at VND 25,305.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Son Ha Development of Renewable Energy JSC
Operating Cash Flow
Lowest at VND -8,109.19 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 2,753.6 MM has Grown at 29.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 73,466.45 MM has Fallen at -7.1%
over average net sales of the previous four periods of VND 79,079.89 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Raw Material Cost
Grown by 15.75% (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






