Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Song Da No. 5 JSC ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -190.71% of over the last 5 years
- The company is Net-Debt Free
- 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 Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -39,653.54 MM
- NET SALES(Q) At VND 627,005.18 MM has Fallen at -23.04%
- RAW MATERIAL COST(Y) Grown by 36.52% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -26.60% 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
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. 5 JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Da No. 5 JSC
-26.6%
-0.41
31.11%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
-190.71%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
4.71
Tax Ratio
31.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
4.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.40
EV to EBIT
-5.28
EV to EBITDA
-18.84
EV to Capital Employed
0.34
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
10.53%
ROCE (Latest)
-6.35%
ROE (Latest)
4.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at VND 429,561.17 MM
OPERATING PROFIT(Q)
Highest at VND 13,458.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.15 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -39,653.54 MM
NET SALES(Q)
At VND 627,005.18 MM has Fallen at -23.04%
RAW MATERIAL COST(Y)
Grown by 36.52% (YoY
Here's what is working for Song Da No. 5 JSC
Operating Profit
Highest at VND 13,458.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 2.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 429,561.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At VND 5,965.63 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Song Da No. 5 JSC
Net Sales
At VND 627,005.18 MM has Fallen at -23.04%
over average net sales of the previous four periods of VND 814,695.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -39,653.54 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)
Raw Material Cost
Grown by 36.52% (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






