ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Song Da 505 JSC ?
1
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)
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.39% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Song Da 505 JSC
2.39%
0.43
30.44%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.90%
EBIT Growth (5y)
16.02%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.37
Tax Ratio
3.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.96%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.73
EV to EBIT
7.71
EV to EBITDA
5.90
EV to Capital Employed
0.86
EV to Sales
3.82
PEG Ratio
0.24
Dividend Yield
1.83%
ROCE (Latest)
11.16%
ROE (Latest)
19.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At VND 23,786.78 MM has Grown at 136.65%
NET PROFIT(Q)
At VND 17,244.82 MM has Grown at 172.47%
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 78.26 %
OPERATING PROFIT MARGIN(Q)
Highest at 74.17 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Song Da 505 JSC
Pre-Tax Profit
At VND 23,786.78 MM has Grown at 136.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 17,244.82 MM has Grown at 172.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit Margin
Highest at 74.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 78.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.22% (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 18,796.03 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 18,796.03 MM has Grown at inf%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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