Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Song Da Urban & Industrial Zone Investment & Development JSC ?
1
Poor Management Efficiency with a low ROCE of 6.26%
- The company has been able to generate a Return on Capital Employed (avg) of 6.26% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 19.58% of over the last 5 years
3
With ROE of 10.78%, it has a expensive valuation with a 2.50 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.83%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.4
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 Urban & Industrial Zone Investment & Development JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Da Urban & Industrial Zone Investment & Development JSC
116.16%
-0.15
75.06%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
19.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
21.19
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.14
Tax Ratio
24.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
5.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.50
EV to EBIT
19.39
EV to EBITDA
19.04
EV to Capital Employed
2.26
EV to Sales
11.44
PEG Ratio
0.38
Dividend Yield
0.14%
ROCE (Latest)
11.66%
ROE (Latest)
10.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 29,649.81 MM
ROCE(HY)
Highest at 11.41%
RAW MATERIAL COST(Y)
Fallen by -10.82% (YoY
NET SALES(Q)
At VND 193,868.97 MM has Grown at 15.74%
OPERATING PROFIT MARGIN(Q)
Highest at 68.28 %
NET PROFIT(Q)
At VND 103,558.1 MM has Grown at 44.04%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Song Da Urban & Industrial Zone Investment & Development JSC
Operating Cash Flow
Highest at VND 29,649.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 193,868.97 MM has Grown at 15.74%
over average net sales of the previous four periods of VND 167,501.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 68.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At VND 103,558.1 MM has Grown at 44.04%
over average net sales of the previous four periods of VND 71,894.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -10.82% (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
Depreciation
Highest at VND 2,121.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)






