ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sonadezi Long Thanh ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.54%
2
Poor long term growth as Operating profit has grown by an annual rate of 0.00%
3
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 276,362.27 MM
- ROCE(HY) Highest at 17.19%
- RAW MATERIAL COST(Y) Fallen by -6.36% (YoY)
4
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 5.95%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 4.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.95% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sonadezi Long Thanh 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 Thanh for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonadezi Long Thanh
5.95%
0.74
25.53%
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)
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 276,362.27 MM
ROCE(HY)
Highest at 17.19%
RAW MATERIAL COST(Y)
Fallen by -6.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.75 times
PRE-TAX PROFIT(Q)
Highest at VND 54,831.74 MM
NET PROFIT(Q)
Highest at VND 37,773.53 MM
-7What is not working for the Company
INTEREST(HY)
At VND 2,637.9 MM has Grown at 45.65%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at VND 92,490.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 22.25 %
DIVIDEND PER SHARE(HY)
Lowest at VND 8.75
EPS(Q)
Lowest at VND 0
Here's what is working for Sonadezi Long Thanh
Operating Cash Flow
Highest at VND 276,362.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
Highest at VND 54,831.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 54,831.74 MM has Grown at 54%
over average net sales of the previous four periods of VND 35,605.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 37,773.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 37,773.53 MM has Grown at 65.22%
over average net sales of the previous four periods of VND 22,863.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 8.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.36% (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 21,073.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 21,073.55 MM has Grown at 3,809.14%
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 Long Thanh
Interest
At VND 2,637.9 MM has Grown at 45.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 92,490.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 22.25 %
in the last five Semi-Annual periodsMOJO 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 8.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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