ScoreComparison
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 -47.47%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -47.47% 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 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
-47.47%
-0.23
73.94%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.68% (YoY
NET SALES(Q)
Highest at VND 381,256.24 MM
OPERATING PROFIT(Q)
Highest at VND 225,254.71 MM
PRE-TAX PROFIT(Q)
Highest at VND 227,142.5 MM
NET PROFIT(Q)
Highest at VND 181,991.69 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.05 times
EPS(Q)
Lowest at VND 0
Here's what is working for Song Da Urban & Industrial Zone Investment & Development JSC
Net Sales
At VND 381,256.24 MM has Grown at 137.45%
over average net sales of the previous four periods of VND 160,564.85 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 227,142.5 MM has Grown at 137.31%
over average net sales of the previous four periods of VND 95,716.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 181,991.69 MM has Grown at 145.97%
over average net sales of the previous four periods of VND 73,989.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 381,256.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 225,254.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 227,142.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 181,991.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -10.68% (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 Urban & Industrial Zone Investment & Development JSC
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 0.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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