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 -5.69%, 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.
2.1%
-0.25
30.44%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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)
1.69
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
28
Industry P/E
Price to Book Value
1.30
EV to EBIT
16.81
EV to EBITDA
14.00
EV to Capital Employed
1.08
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 200.87
CASH AND EQV(HY)
Highest at VND 1,122,705.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.16 times
NET SALES(Q)
Highest at VND 4,822,458.6 MM
OPERATING PROFIT(Q)
Highest at VND 169,926.31 MM
-14What is not working for the Company
NET PROFIT(HY)
At VND 23,669.16 MM has Grown at -68.32%
OPERATING CASH FLOW(Y)
Lowest at VND -96,830.03 MM
RAW MATERIAL COST(Y)
Grown by 20.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.21 times
OPERATING PROFIT MARGIN(Q)
Lowest at 3.52 %
Here's what is working for Son Ha International Corp.
Interest Coverage Ratio
Highest at 200.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 4,822,458.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 169,926.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 1,122,705.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 28,249.82 MM
in the last five periodsMOJO 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.
Net Profit
At VND 23,669.16 MM has Grown at -68.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -96,830.03 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)
Operating Profit Margin
Lowest at 3.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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