Song Da Industry Trade JSC (STP) 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

Dong Hai JSC of Bentre

Vicem Packaging Bim Son JSC

Song Da Industry Trade JSC

Vicem Packaging But Son JSC

Bien Hoa Packaging Co.

Why is Song Da Industry Trade JSC ?

Unrated Stock - No Analysis Available

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 Packaging)

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

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)

-3.56%

EBIT Growth (5y)

-16.27%

EBIT to Interest (avg)

25.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.48

Tax Ratio

21.89%

Dividend Payout Ratio

104.08%

Pledged Shares

Institutional Holding

ROCE (avg)

6.70%

ROE (avg)

4.87%

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

-0.91

EV to EBITDA

-0.65

EV to Capital Employed

-0.04

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(HY)

At VND 107.37 MM has Grown at 886.36%

OPERATING CASH FLOW(Y)

Lowest at VND -3,505.49 MM

ROCE(HY)

Lowest at 3.78%

NET SALES(Q)

At VND 46,719.76 MM has Fallen at -10.1%

RAW MATERIAL COST(Y)

Grown by 6.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.06 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.15%

OPERATING PROFIT(Q)

Lowest at VND -357.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.76 %

PRE-TAX PROFIT(Q)

Lowest at VND -36.23 MM

NET PROFIT(Q)

Lowest at VND -31.39 MM

EPS(Q)

Lowest at VND -3.91

Here's what is not working for Song Da Industry Trade JSC

Interest

At VND 107.37 MM has Grown at 886.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND -36.23 MM has Fallen at -101.98%

over average net sales of the previous four periods of VND 1,831.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -31.39 MM has Fallen at -102.19%

over average net sales of the previous four periods of VND 1,430.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -3,505.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

At VND 46,719.76 MM has Fallen at -10.1%

over average net sales of the previous four periods of VND 51,970.91 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -357.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -0.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -36.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -31.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -3.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at -4.06 %

in the last five Semi-Annual periods

MOJO 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 5.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.07% (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