Sonadezi Long Binh Shareholding Co. (SZB) 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

Sonadezi Long Binh Shareholding Co.

Tin Nghia Industrial Park Development JSC

LDG Investment JSC

Investment & Trading of Real Estate Joint Stock Co.

Tan Binh Import Export JSC

First Real Estate JSC

Sonadezi Long Thanh

Binh Duong Trade & Development JSC

Long Hau Corp.

Saigon Real Estate JSC

IDJ Vietnam Investment JSC

Why is Sonadezi Long Binh Shareholding Co. ?

With a growth in Net Profit of 8.91%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Highest at 12,145.91
RAW MATERIAL COST(Y) Fallen by -112.04% (YoY)
CASH AND EQV(HY) Highest at VND 867,994.94 MM

With ROE of 24.98%, it has a fair valuation with a 1.52 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 2.94%, its profits have risen by 73% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 10.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sonadezi Long Binh Shareholding Co. 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 Long Binh Shareholding Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sonadezi Long Binh Shareholding Co.

-100.0%

-0.18

23.99%

Vietnam VN Ho Chi Minh Index

28.61%

1.18

24.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

13.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.02%

ROE (avg)

19.59%

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

1.52

EV to EBIT

3.01

EV to EBITDA

2.54

EV to Capital Employed

2.25

EV to Sales

1.32

PEG Ratio

0.08

Dividend Yield

10.64%

ROCE (Latest)

74.99%

ROE (Latest)

24.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

32What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 12,145.91

RAW MATERIAL COST(Y)

Fallen by -112.04% (YoY

CASH AND EQV(HY)

Highest at VND 867,994.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 41.81 times

NET SALES(Q)

Highest at VND 211,086.83 MM

PRE-TAX PROFIT(Q)

Highest at VND 122,593.39 MM

NET PROFIT(Q)

Highest at VND 100,819.55 MM

EPS(Q)

Highest at VND 3,361

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.12 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at -37.06 %

DIVIDEND PER SHARE(HY)

Lowest at VND 5.12

INTEREST(Q)

Highest at VND 1,055.27 MM

Here's what is working for Sonadezi Long Binh Shareholding Co.

Pre-Tax Profit

At VND 122,593.39 MM has Grown at 313.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 100,819.55 MM has Grown at 327.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 211,086.83 MM has Grown at 82.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Interest Coverage Ratio

Highest at 12,145.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 211,086.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 122,593.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 100,819.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 3,361

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 867,994.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 41.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -112.04% (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 12,111.67 MM

in the last five periods

MOJO Watch

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

Depreciation (VND MM)

Here's what is not working for Sonadezi Long Binh Shareholding Co.

Interest

At VND 1,055.27 MM has Grown at 77.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 5.12 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

Interest

Highest at VND 1,055.27 MM

in the last five periods and Increased by 77.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -37.06 %

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

Dividend per share

Lowest at VND 5.12

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)