ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sonadezi Long Thanh ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0.00%
2
Negative results in Jun 25
- INTEREST(Q) At VND 898.85 MM has Grown at 72.27%
- CASH AND EQV(HY) Lowest at VND 215,562.37 MM
3
With ROE of 17.47%, it has a fair valuation with a 1.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.32%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 4.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.32% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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 Long Thanh for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonadezi Long Thanh
12.59%
0.50
25.49%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.75%
Dividend Payout Ratio
98.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
376.16%
ROE (avg)
18.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.99
EV to EBIT
19.96
EV to EBITDA
9.77
EV to Capital Employed
2.20
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
4.56%
ROCE (Latest)
11.00%
ROE (Latest)
17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 232,407.03 MM
RAW MATERIAL COST(Y)
Fallen by -20.11% (YoY
NET SALES(Q)
Highest at VND 137,497.02 MM
PRE-TAX PROFIT(Q)
Highest at VND 42,180.22 MM
-3What is not working for the Company
INTEREST(Q)
At VND 898.85 MM has Grown at 72.27%
CASH AND EQV(HY)
Lowest at VND 215,562.37 MM
Here's what is working for Sonadezi Long Thanh
Operating Cash Flow
Highest at VND 232,407.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 137,497.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 42,180.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Raw Material Cost
Fallen by -20.11% (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
Here's what is not working for Sonadezi Long Thanh
Interest
At VND 898.85 MM has Grown at 72.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 215,562.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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