Song Da Urban & Industrial Zone Investment & Development JSC (SJS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoa Binh Construction Group JSC

SCG Construction Group JSC

Vietnam Construction & Import-Export JSC

Coteccons Construction JSC

Fecon Corp.

Song Da Urban & Industrial Zone Investment & Development JSC

Viettel Construction JSC

Dat Phuong JSC

PC1 Group JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Why is Song Da Urban & Industrial Zone Investment & Development JSC ?

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)

Poor long term growth as Operating profit has grown by an annual rate 19.58% of over the last 5 years

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 -52.13%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -52.13% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Song Da Urban & Industrial Zone Investment & Development 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 Urban & Industrial Zone Investment & Development JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Song Da Urban & Industrial Zone Investment & Development JSC

-42.97%

-0.24

73.70%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.07%

EBIT Growth (5y)

4.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

21.19

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.16

Tax Ratio

24.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.26%

ROE (avg)

5.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.42

EV to EBIT

35.84

EV to EBITDA

35.37

EV to Capital Employed

3.73

EV to Sales

21.48

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

10.40%

ROE (Latest)

10.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

NET SALES(Q)

At VND 316,753.91 MM has Grown at 70.03%

ROCE(HY)

Highest at 13.95%

PRE-TAX PROFIT(Q)

At VND 219,650.25 MM has Grown at 96.44%

NET PROFIT(Q)

At VND 175,629.27 MM has Grown at 97.52%

RAW MATERIAL COST(Y)

Fallen by -8.89% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

OPERATING PROFIT MARGIN(Q)

Highest at 70.3 %

-7What is not working for the Company

INTEREST(Q)

Highest at VND 265 MM

Here's what is working for Song Da Urban & Industrial Zone Investment & Development JSC

Net Sales

At VND 316,753.91 MM has Grown at 70.03%

over average net sales of the previous four periods of VND 186,298.32 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 219,650.25 MM has Grown at 96.44%

over average net sales of the previous four periods of VND 111,817.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 175,629.27 MM has Grown at 97.52%

over average net sales of the previous four periods of VND 88,917.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit Margin

Highest at 70.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 1.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.89% (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 2,302.49 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Song Da Urban & Industrial Zone Investment & Development JSC

Interest

At VND 265 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 265 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)