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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tan Tao Investment & Industry Corp.

Dat Xanh Group JSC

Tasco JSC

HAGL JSC

Ha Do 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 ?

DEBTORS TURNOVER RATIO(HY) Lowest at 7.43%

Below par performance in long term as well as near term

Along with generating -32.56% 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

-31.84%

-0.88

35.95%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

19.35%

Dividend Payout Ratio

61.87%

Pledged Shares

Institutional Holding

ROCE (avg)

23.51%

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

1.87

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%

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

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 733,131.39 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

CASH AND EQV(HY)

Highest at VND 1,726,136.35 MM

NET SALES(Q)

Highest at VND 414,225.45 MM

PRE-TAX PROFIT(Q)

Highest at VND 156,689.28 MM

NET PROFIT(Q)

Highest at VND 126,348.77 MM

EPS(Q)

Highest at VND 701.99

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.43%

Here's what is working for Sonadezi Chau Duc JSC

Net Sales

At VND 414,225.45 MM has Grown at 90.3%

over average net sales of the previous four periods of VND 217,666.13 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 733,131.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 414,225.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 156,689.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 156,689.28 MM has Grown at 67.34%

over average net sales of the previous four periods of VND 93,632.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 126,348.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 126,348.77 MM has Grown at 67.31%

over average net sales of the previous four periods of VND 75,517.89 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 701.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,726,136.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.66% (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

Highest at VND 188,154 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 188,154 MM has Grown at 176.12%

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

Debtors Turnover Ratio

Lowest at 7.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio