Sonadezi Chau Duc JSC (SZC) 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

HAGL JSC

Tan Tao Investment & Industry Corp.

Tasco JSC

Ha Do Group JSC

Dat Xanh Group JSC

CEO Group JSC

Ho Chi Minh City Infrastructure Investment JSC

Kosy JSC

Sonadezi Chau Duc JSC

Hoang Huy Investment Financial Services JSC

Tin Nghia Corp.

Why is Sonadezi Chau Duc JSC ?

Healthy long term growth as Net Sales has grown by an annual rate of 21.50%

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%

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 -29.45%, its profits have risen by 31% ; the PEG ratio of the company is 3.3

Below par performance in long term as well as near term

Along with generating -29.45% 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 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 Realty)

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

Is Sonadezi Chau Duc JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sonadezi Chau Duc JSC

-49.2%

-0.67

38.77%

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)

20.50%

EBIT Growth (5y)

18.89%

EBIT to Interest (avg)

20.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.76%

ROE (avg)

12.98%

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

1.27

EV to EBIT

7.41

EV to EBITDA

4.34

EV to Capital Employed

1.33

EV to Sales

3.20

PEG Ratio

0.79

Dividend Yield

2.93%

ROCE (Latest)

17.97%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

NET SALES(Q)

At VND 101,942.06 MM has Fallen at -62.86%

OPERATING CASH FLOW(Y)

Lowest at VND 355,984.09 MM

ROCE(HY)

Lowest at 7.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35 times

RAW MATERIAL COST(Y)

Grown by 26.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 61.88 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.21 times

PRE-TAX PROFIT(Q)

Lowest at VND 21,236.46 MM

NET PROFIT(Q)

Lowest at VND 17,146.48 MM

EPS(Q)

Lowest at VND 95.27

Here's what is not working for Sonadezi Chau Duc JSC

Net Sales

At VND 101,942.06 MM has Fallen at -62.86%

over average net sales of the previous four periods of VND 274,486.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 21,236.46 MM has Fallen at -80.85%

over average net sales of the previous four periods of VND 110,916.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 17,146.48 MM has Fallen at -80.13%

over average net sales of the previous four periods of VND 86,277.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debtors Turnover Ratio

Lowest at 4.35 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

Operating Cash Flow

Lowest at VND 355,984.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Pre-Tax Profit

Lowest at VND 21,236.46 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 17,146.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 95.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 61.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.59% (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