Song Da No 11 JSC (SJE) 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

Song Da No 11 JSC

Why is Song Da No 11 JSC ?

The company has declared negative results in Jan 70 after 6 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at VND -821,129.12 MM
NET SALES(Q) At VND 420,215.14 MM has Fallen at -39.61%
INTEREST COVERAGE RATIO(Q) Lowest at 167.78

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.43% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 No 11 JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Song Da No 11 JSC

-100.0%

-0.88

44.42%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.34%

EBIT Growth (5y)

16.25%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

0.85

Tax Ratio

6.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.36%

ROE (avg)

12.63%

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

5.07

EV to EBITDA

4.07

EV to Capital Employed

0.60

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

11.90%

ROE (Latest)

16.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.64% (YoY

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -821,129.12 MM

NET SALES(Q)

At VND 420,215.14 MM has Fallen at -39.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 167.78

DEBT-EQUITY RATIO (HY)

Highest at 176 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.71 times

INTEREST(Q)

Highest at VND 40,099.05 MM

OPERATING PROFIT(Q)

Lowest at VND 67,277.4 MM

PRE-TAX PROFIT(Q)

Lowest at VND 21,807.16 MM

NET PROFIT(Q)

Lowest at VND 5,986.58 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Song Da No 11 JSC

Raw Material Cost

Fallen by -43.64% (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 No 11 JSC

Net Sales

At VND 420,215.14 MM has Fallen at -39.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 21,807.16 MM has Fallen at -62.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,986.58 MM has Fallen at -88.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -821,129.12 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)

Interest

At VND 40,099.05 MM has Grown at 50.88%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 167.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 40,099.05 MM

in the last five periods and Increased by 50.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 67,277.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 21,807.16 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 5,986.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 176 %

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

Debtors Turnover Ratio

Lowest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio