ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Song Ba JSC ?
1
High Management Efficiency with a high ROCE of 16.71%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.44
3
With a growth in Operating Profit of 52.21%, the company declared Very Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -2.82 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -4.08% (YoY)
4
With ROE of 13.77%, it has a expensive valuation with a 1.85 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 -3.70%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 5.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Song Ba JSC should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Song Ba JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Ba JSC
-3.7%
-0.88
14.14%
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)
8.82%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
9.44
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
13.90%
Dividend Payout Ratio
79.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.71%
ROE (avg)
16.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.85
EV to EBIT
11.18
EV to EBITDA
8.71
EV to Capital Employed
1.81
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
5.19%
ROCE (Latest)
16.19%
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.82 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.08% (YoY
CASH AND EQV(HY)
Highest at VND 123,810.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 96.37 times
NET SALES(Q)
Highest at VND 154,514.79 MM
OPERATING PROFIT(Q)
Highest at VND 106,458.76 MM
PRE-TAX PROFIT(Q)
Highest at VND 84,860.72 MM
NET PROFIT(Q)
Highest at VND 67,981.16 MM
EPS(Q)
Highest at VND 1,123.87
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 187,074.96 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 4.19
Here's what is working for Song Ba JSC
Net Sales
At VND 154,514.79 MM has Grown at 53.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -2.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 154,514.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 106,458.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 84,860.72 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 84,860.72 MM has Grown at 67.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 67,981.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 67,981.16 MM has Grown at 52.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,123.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 123,810.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 96.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.08% (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 20,731.39 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 20,731.39 MM has Grown at 32.83%
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 Song Ba JSC
Operating Cash Flow
Lowest at VND 187,074.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Dividend per share
Lowest at VND 4.19
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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