ScoreWhy is Sonadezi Chau Duc JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 21.50%
2
The company declared very positive results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At VND 379,424.69 MM has Grown at 60.05%
- RAW MATERIAL COST(Y) Fallen by -24.62% (YoY)
- PRE-TAX PROFIT(Q) At VND 143,126.8 MM has Grown at 45.74%
3
With ROE of 8.67%, it has a attractive valuation with a 1.87 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.96%, its profits have risen by 31% ; the PEG ratio of the company is 3.3
4
Below par performance in long term as well as near term
- Along with generating -21.96% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sonadezi Chau Duc JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sonadezi Chau Duc JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonadezi Chau Duc JSC
-100.0%
-0.50
38.44%
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)
21.50%
EBIT Growth (5y)
21.59%
EBIT to Interest (avg)
22.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.35%
Dividend Payout Ratio
61.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.51%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.87
EV to EBIT
14.52
EV to EBITDA
7.86
EV to Capital Employed
2.03
EV to Sales
6.16
PEG Ratio
3.31
Dividend Yield
2.05%
ROCE (Latest)
14.01%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At VND 379,424.69 MM has Grown at 60.05%
RAW MATERIAL COST(Y)
Fallen by -24.62% (YoY
PRE-TAX PROFIT(Q)
At VND 143,126.8 MM has Grown at 45.74%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 100,476.75 MM
ROCE(HY)
Lowest at 10.94%
EPS(Q)
Lowest at VND 0
Here's what is working for Sonadezi Chau Duc JSC
Net Sales
At VND 379,424.69 MM has Grown at 60.05%
over average net sales of the previous four periods of VND 237,070.15 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 143,126.8 MM has Grown at 45.74%
over average net sales of the previous four periods of VND 98,208.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Raw Material Cost
Fallen by -24.62% (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 130,495.15 MM has Grown at 367.68%
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 Sonadezi Chau Duc JSC
Operating Cash Flow
Lowest at VND 100,476.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
EPS
Lowest at VND 0
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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