ScoreWhy is Song Da No 11 JSC ?
1
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At VND 35,709.13 MM has Grown at -55.73%
- NET SALES(HY) At VND 726,368.86 MM has Grown at -19.79%
- INTEREST(HY) At VND 82,027.42 MM has Grown at 82.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.13% 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 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 No 11 JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Da No 11 JSC
-26.13%
-1.12
43.92%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.79
Tax Ratio
6.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.36%
ROE (avg)
12.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
6.44
EV to EBITDA
5.58
EV to Capital Employed
0.64
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.91%
ROE (Latest)
15.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At VND 306,153.72 MM has Grown at 45.97%
-26What is not working for the Company
NET PROFIT(HY)
At VND 35,709.13 MM has Grown at -55.73%
NET SALES(HY)
At VND 726,368.86 MM has Grown at -19.79%
INTEREST(HY)
At VND 82,027.42 MM has Grown at 82.2%
OPERATING CASH FLOW(Y)
Lowest at VND -962,975.12 MM
ROCE(HY)
Lowest at 14.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 241.73
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 167.55 %
Here's what is working for Song Da No 11 JSC
Net Sales
At VND 306,153.72 MM has Grown at 45.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for Song Da No 11 JSC
Net Profit
At VND 35,709.13 MM has Grown at -55.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 82,027.42 MM has Grown at 82.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 241.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -962,975.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 167.55 %
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
Raw Material Cost
Grown by 6.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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