ScoreWhy is Song Da Industry Trade JSC ?
1
With a growth in Net Profit of 28.53%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 18,581.57 MM
- RAW MATERIAL COST(Y) Fallen by -94.84% (YoY)
- NET SALES(Q) Highest at VND 57,671.34 MM
2
With ROE of 3.81%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -16.48%, its profits have fallen by -21.5%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.48% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Song Da Industry Trade JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Song Da Industry Trade JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Da Industry Trade JSC
-100.0%
-0.45
40.70%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.24%
EBIT Growth (5y)
-5.16%
EBIT to Interest (avg)
25.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.91
EV to EBITDA
-0.65
EV to Capital Employed
-0.04
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 18,581.57 MM
RAW MATERIAL COST(Y)
Fallen by -94.84% (YoY
NET SALES(Q)
Highest at VND 57,671.34 MM
OPERATING PROFIT(Q)
Highest at VND 4,217.41 MM
PRE-TAX PROFIT(Q)
Highest at VND 3,810.93 MM
NET PROFIT(Q)
Highest at VND 3,029.98 MM
-8What is not working for the Company
INTEREST(9M)
At VND 100.92 MM has Grown at 80.24%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.9 times
DIVIDEND PER SHARE(HY)
Lowest at VND 2.5
Here's what is working for Song Da Industry Trade JSC
Pre-Tax Profit
At VND 3,810.93 MM has Grown at 103.23%
over average net sales of the previous four periods of VND 1,875.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,029.98 MM has Grown at 102.19%
over average net sales of the previous four periods of VND 1,498.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 18,581.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 57,671.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 57,671.34 MM has Grown at 23.6%
over average net sales of the previous four periods of VND 46,659.76 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 4,217.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 3,810.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,029.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -94.84% (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 Industry Trade JSC
Interest
At VND 100.92 MM has Grown at 80.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 2.5
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
