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
Poor long term growth as Operating profit has grown by an annual rate 9.42% of over the last 5 years
4
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -0.73% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 5.36 %
- INVENTORY TURNOVER RATIO(HY) Highest at 75.84%
5
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 -3.38%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 5.2
6
Below par performance in long term as well as near term
- Along with generating -3.38% 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 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%
-0.94
13.15%
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)
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
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 75.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.77%
NET SALES(Q)
At VND 58,642.58 MM has Grown at 32.35%
PRE-TAX PROFIT(Q)
At VND 30,308.5 MM has Grown at 52.18%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 160,445.62 MM
Here's what is working for Song Ba JSC
Net Sales
At VND 58,642.58 MM has Grown at 32.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 30,308.5 MM has Grown at 52.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at 5.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 75.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.77%
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 -0.73% (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 Song Ba JSC
Operating Cash Flow
Lowest at VND 160,445.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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