Song Da 505 JSC (S55) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoa Binh Construction Group JSC

Tien Giang Investment & Construction JSC

DIC Holdings Construction JSC

CMH Vietnam Group JSC

Song Da 505 JSC

ACC Binh Duong Investment & Construction JSC

Van Phat Hung Corp.

Hung Thinh Incons JSC

CMC JSC

Ha Noi South Housing & Urban Development Corp.

Vietnam Electricity Construction JSC

Why is Song Da 505 JSC ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 16.02% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 9.43% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at VND 2.76
OPERATING PROFIT MARGIN(Q) Lowest at 46.57 %

Underperformed the market in the last 1 year

The stock has generated a return of 8.45% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Song Da 505 JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Song Da 505 JSC

8.45%

0.51

36.61%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.90%

EBIT Growth (5y)

16.02%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

4.62

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

0.37

Tax Ratio

2.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.43%

ROE (avg)

15.01%

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

0.80

EV to EBIT

8.03

EV to EBITDA

6.14

EV to Capital Employed

0.90

EV to Sales

3.98

PEG Ratio

0.26

Dividend Yield

1.52%

ROCE (Latest)

11.16%

ROE (Latest)

19.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.24% (YoY

NET PROFIT(9M)

Higher at VND 113,037.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.84 times

NET SALES(Q)

At VND 98,583.42 MM has Grown at 31.95%

-5What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 2.76

OPERATING PROFIT MARGIN(Q)

Lowest at 46.57 %

Here's what is working for Song Da 505 JSC

Net Sales

At VND 98,583.42 MM has Grown at 31.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 12.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at VND 113,037.05 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Raw Material Cost

Fallen by -19.24% (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 Da 505 JSC

Operating Profit Margin

Lowest at 46.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend per share

Lowest at VND 2.76

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)