ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Song Da No. 5 JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -196.63% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND 82,796.61 MM
- NET SALES(Q) At VND 519,687.74 MM has Fallen at -36.16%
- INTEREST(Q) At VND 18,328.9 MM has Grown at 3,537.79%
3
With ROE of 5.64%, it has a very attractive valuation with a 0.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.76%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 7.1
4
Below par performance in long term as well as near term
- Along with generating -11.76% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Song Da No. 5 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
Is Song Da No. 5 JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Da No. 5 JSC
-100.0%
-0.15
34.52%
Vietnam VN Ho Chi Minh Index
28.61%
1.16
25.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.53%
EBIT Growth (5y)
-196.63%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
4.42
Tax Ratio
33.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.84%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.54
EV to EBIT
-12.09
EV to EBITDA
5.18
EV to Capital Employed
0.34
EV to Sales
0.04
PEG Ratio
0.56
Dividend Yield
7.14%
ROCE (Latest)
-2.81%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At VND 1,396,966.89 MM has Grown at 38.88%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.45 times
CASH AND EQV(HY)
Highest at VND 546,279.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.02 times
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 82,796.61 MM
NET SALES(Q)
At VND 519,687.74 MM has Fallen at -36.16%
INTEREST(Q)
At VND 18,328.9 MM has Grown at 3,537.79%
RAW MATERIAL COST(Y)
Grown by 213.85% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 9.02
OPERATING PROFIT(Q)
Lowest at VND -18,522.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.56 %
PRE-TAX PROFIT(Q)
Lowest at VND 3,490.82 MM
NET PROFIT(Q)
Lowest at VND 2,332.17 MM
EPS(Q)
Lowest at VND 90
Here's what is working for Song Da No. 5 JSC
Inventory Turnover Ratio
Highest at 7.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at VND 546,279.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Song Da No. 5 JSC
Net Sales
At VND 519,687.74 MM has Fallen at -36.16%
over average net sales of the previous four periods of VND 814,027.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 3,490.82 MM has Fallen at -64.23%
over average net sales of the previous four periods of VND 9,758.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,332.17 MM has Fallen at -64.09%
over average net sales of the previous four periods of VND 6,494.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 82,796.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 18,328.9 MM has Grown at 3,537.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -18,522.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -3.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 3,490.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 2,332.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 90
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 9.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 213.85% (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
Non Operating Income
Highest at VND 11.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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