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
- OPERATING CASH FLOW(Y) Lowest at VND 34,432.67 MM
- DEBT-EQUITY RATIO (HY) Highest at 254.74 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.8%
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 11.07%, 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.
10.69%
0.07
28.73%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At VND 14,793.36 MM has Grown at 2,241.19%
NET SALES(HY)
At VND 5,818,328.45 MM has Grown at 26.61%
ROCE(HY)
Highest at 5.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.65%
RAW MATERIAL COST(Y)
Fallen by -15.47% (YoY
CASH AND EQV(HY)
Highest at VND 978,255.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.79 %
PRE-TAX PROFIT(Q)
At VND 28,491.59 MM has Grown at 75.41%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 34,432.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 254.74 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.8%
Here's what is working for Son Ha International Corp.
Net Profit
At VND 14,793.36 MM has Grown at 2,241.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 5,818,328.45 MM has Grown at 26.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 8.65% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 5.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 28,491.59 MM has Grown at 75.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 978,255.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.47% (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
At VND 20,162.71 MM has Grown at 255.23%
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.
Operating Cash Flow
Lowest at VND 34,432.67 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)
Debt-Equity Ratio
Highest at 254.74 %
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 2.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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