ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Song Da No 9 JSC ?
1
Poor Management Efficiency with a low ROCE of 9.17%
- The company has been able to generate a Return on Capital Employed (avg) of 9.17% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.91% and Operating profit at 4.88% 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 5.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.91% and Operating profit at 4.88% over the last 5 years
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 28.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.48% returns
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 9 JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Da No 9 JSC
-100.0%
-0.32
25.87%
Vietnam VN Ho Chi Minh Index
28.61%
1.18
24.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.36
Tax Ratio
21.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.59
EV to EBIT
8.29
EV to EBITDA
5.05
EV to Capital Employed
0.74
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
8.55%
ROCE (Latest)
8.90%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
At VND 13,359.52 MM has Grown at 171.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 43.67 %
CASH AND EQV(HY)
Highest at VND 468,556.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at VND 198,234.07 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 58.26
RAW MATERIAL COST(Y)
Grown by 54.36% (YoY
OPERATING PROFIT(Q)
Lowest at VND 6,464.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.26 %
PRE-TAX PROFIT(Q)
Lowest at VND 4,216.17 MM
NET PROFIT(Q)
Lowest at VND -3,896.87 MM
EPS(Q)
Lowest at VND -113.83
Here's what is working for Song Da No 9 JSC
Net Sales
At VND 198,234.07 MM has Grown at 92.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 43.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 198,234.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 468,556.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.92 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 9 JSC
Net Profit
At VND -3,896.87 MM has Fallen at -290.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 58.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 4,216.17 MM has Fallen at -45.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Profit
Lowest at VND 6,464.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 4,216.17 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 -3,896.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -113.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 54.36% (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
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