Son Ha International Corp. (SHI) 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

Hanoi Plastics JSC

Hoa Phat Group JSC

Tien Phong Plastics JSC

Tien Len Steel Corp. JSC

Tay Ninh Rubber JSC

Vietnam Germany Steel Pipe JSC

DongNai Plastic JSC

Son Ha International Corp.

Viet Phat Import Export Trading Investment JSC

Dong Phu Rubber JSC

Do Thanh Technology Corp.

Why is Son Ha International Corp. ?

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)

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)

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%

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 -5.69%, its profits have risen by 173.5% ; the PEG ratio of the company is 0.1

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 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.

-8.06%

-0.25

30.44%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.71%

EBIT Growth (5y)

8.19%

EBIT to Interest (avg)

1.44

Debt to EBITDA (avg)

7.19

Net Debt to Equity (avg)

2.50

Sales to Capital Employed (avg)

1.69

Tax Ratio

36.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.69%

ROE (avg)

6.68%

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

1.28

EV to EBIT

15.65

EV to EBITDA

12.75

EV to Capital Employed

1.08

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

6.89%

ROE (Latest)

4.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.51% (YoY

CASH AND EQV(HY)

Highest at VND 1,138,319.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.29 %

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -805,299.33 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.55 times

NET SALES(Q)

Lowest at VND 1,850,509.61 MM

NET PROFIT(Q)

Fallen at -36.03%

Here's what is working for Son Ha International Corp.

Operating Profit Margin

Highest at 7.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 1,138,319.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.51% (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 29,728.6 MM

in the last five periods

MOJO Watch

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

Depreciation (VND MM)

Here's what is not working for Son Ha International Corp.

Operating Cash Flow

Lowest at VND -805,299.33 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)

Debtors Turnover Ratio

Lowest at 2.55 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at VND 1,850,509.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Net Profit

Fallen at -36.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)