ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Son Ha International Corp. ?
1
Poor Management Efficiency with a low ROCE of 8.11%
- The company has been able to generate a Return on Capital Employed (avg) of 8.11% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 10.26% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.11% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 280.11 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.69 times
- NET SALES(Q) Fallen at -15.8%
4
With ROE of 7.03%, it has a very expensive valuation with a 1.30 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 -6.95%, its profits have risen by 173.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Son Ha International Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Son Ha International Corp.
-6.95%
-0.26
30.48%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.11%
EBIT Growth (5y)
10.26%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
2.50
Sales to Capital Employed (avg)
1.68
Tax Ratio
32.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.30
EV to EBIT
16.52
EV to EBITDA
14.14
EV to Capital Employed
1.08
EV to Sales
0.63
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
6.57%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.47% (YoY
CASH AND EQV(HY)
Highest at VND 1,050,938.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.07 %
-22What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 280.11 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.69 times
NET SALES(Q)
Fallen at -15.8%
PRE-TAX PROFIT(Q)
Lowest at VND 17,948.76 MM
NET PROFIT(Q)
Lowest at VND 4,222.73 MM
EPS(Q)
Lowest at VND 24.85
Here's what is working for Son Ha International Corp.
Operating Profit Margin
Highest at 6.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 1,050,938.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.47% (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
Depreciation
Highest at VND 27,611.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 27,611.21 MM has Grown at 25.78%
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 International Corp.
Pre-Tax Profit
At VND 17,948.76 MM has Fallen at -76.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,222.73 MM has Fallen at -91.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 280.11 % and Grown
In each half year 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 2.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Fallen at -15.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Lowest at VND 17,948.76 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 4,222.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 24.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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