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 -0.72%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 4.6
5
Below par performance in long term as well as near term
- Along with generating -0.72% 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 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
5.83%
0.69
25.40%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
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
16.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.37%
ROE (avg)
18.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.86
EV to EBIT
21.77
EV to EBITDA
10.12
EV to Capital Employed
2.06
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
4.10%
ROCE (Latest)
9.48%
ROE (Latest)
14.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At VND 63,471.94 MM has Grown at 62.94%
ROCE(HY)
Highest at 17.08%
RAW MATERIAL COST(Y)
Fallen by -4.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.15 times
NET SALES(Q)
Highest at VND 138,923.41 MM
-6What is not working for the Company
INTEREST(HY)
At VND 2,280.89 MM has Grown at 68.98%
Here's what is working for Sonadezi Long Thanh
Net Profit
At VND 63,471.94 MM has Grown at 62.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
Highest at VND 138,923.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 9.15 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 -4.95% (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 21,626.56 MM
in the last five periodsMOJO 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 Thanh
Interest
At VND 2,280.89 MM has Grown at 68.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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