Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Song Da No 11 JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
13.93%
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
5.07
EV to EBITDA
4.07
EV to Capital Employed
0.60
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.90%
ROE (Latest)
16.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 285,044.66 MM
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
-10What is not working for the Company
NET SALES(Q)
At VND 684,943.31 MM has Fallen at -26.67%
PRE-TAX PROFIT(Q)
Fallen at -29.09%
NET PROFIT(Q)
Fallen at -31.41%
Here's what is working for Song Da No 11 JSC
Operating Cash Flow
Highest at VND 285,044.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -1.47% (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 684,943.31 MM has Fallen at -26.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
Fallen at -29.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -31.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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