Song Da 4 JSC (SD4) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Song Da 4 JSC

Why is Song Da 4 JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.26%

EBIT Growth (5y)

-155.43%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

10.40

Net Debt to Equity (avg)

8.89

Sales to Capital Employed (avg)

0.86

Tax Ratio

38.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.58%

ROE (avg)

4.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-78.37

EV to EBITDA

22.24

EV to Capital Employed

0.90

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.15%

ROE (Latest)

-35.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Song Da 4 JSC

Pre-Tax Profit

At VND 262.39 MM has Grown at 112.33%

over average net sales of the previous four periods of VND -2,127.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 100.77 MM has Grown at 103.38%

over average net sales of the previous four periods of VND -2,979.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 199.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Song Da 4 JSC

Net Sales

At VND 38,210.74 MM has Fallen at -62.68%

over average net sales of the previous four periods of VND 102,397.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 38,210.74 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Cash and Eqv

Lowest at VND 2,081.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 180.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales