Son La Sugar JSC (SLS) 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

Cuulong Fish JSC

VietNam National Seed Group JSC

DABACO Group

Lam Son Sugar JSC

Vietnam Rubber Group - JSC

Vinacafe Bien Hoa JSC

Thanh Thanh Cong - Bien Hoa JSC

Son La Sugar JSC

BaF Viet Nam Agriculture JSC

Hoang Anh Gia Lai International Agricultural JSC

Quang Ngai Sugar JSC

Why is Son La Sugar JSC ?

With a fall in Net Sales of -17.77%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 7 consecutive quarters
ROCE(HY) Lowest at 16.91%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.38 times
INTEREST(Q) At VND 423.39 MM has Grown at inf%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.99% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Son La Sugar JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Son La Sugar JSC

-100.0%

-1.07

13.76%

Vietnam VN Ho Chi Minh Index

16.53%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.46%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.84

Tax Ratio

2.36%

Dividend Payout Ratio

39.73%

Pledged Shares

Institutional Holding

ROCE (avg)

31.44%

ROE (avg)

32.89%

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

0.83

EV to EBIT

6.27

EV to EBITDA

5.33

EV to Capital Employed

0.84

EV to Sales

1.34

PEG Ratio

Dividend Yield

10.00%

ROCE (Latest)

13.42%

ROE (Latest)

16.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 211,268.71 MM

-35What is not working for the Company

ROCE(HY)

Lowest at 16.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.38 times

INTEREST(Q)

At VND 423.39 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 83.99% (YoY

NET SALES(Q)

Lowest at VND 237,331.42 MM

OPERATING PROFIT(Q)

Lowest at VND 18,587.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.83 %

PRE-TAX PROFIT(Q)

Lowest at VND 16,277.54 MM

NET PROFIT(Q)

Lowest at VND 16,277.54 MM

EPS(Q)

Lowest at VND 1,662.34

Here's what is working for Son La Sugar JSC

Operating Cash Flow

Highest at VND 211,268.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Here's what is not working for Son La Sugar JSC

Net Sales

At VND 237,331.42 MM has Fallen at -21.49%

over average net sales of the previous four periods of VND 302,278.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 16,277.54 MM has Fallen at -82.25%

over average net sales of the previous four periods of VND 91,683.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 16,277.54 MM has Fallen at -81.9%

over average net sales of the previous four periods of VND 89,947.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 423.39 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 1.38 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 237,331.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 18,587.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 7.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 16,277.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 16,277.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,662.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 83.99% (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

Non Operating Income

Highest at VND 0.77 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income