Song Da Urban Investment Construction & Development JSC (SDU) 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

Sonadezi Long Binh Shareholding Co.

Tan Binh Import Export JSC

Song Da Urban Investment Construction & Development JSC

Sonadezi Long Thanh

Binh Duong Trade & Development JSC

Da Nang Housing Investment Development JSC

Investment & Trading of Real Estate Joint Stock Co.

Saigon Real Estate JSC

Industrial Urban Development JSC No. 2

IDJ Vietnam Investment JSC

LDG Investment JSC

Why is Song Da Urban Investment Construction & Development JSC ?

Healthy long term growth as Net Sales has grown by an annual rate of -2.20%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at VND 95,976.87 MM
DEBT-EQUITY RATIO (HY) Lowest at 15.28 %
NET PROFIT(9M) Higher at VND 28,798.05 MM

With ROE of 0.31%, it has a very attractive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of -49.39%, its profits have risen by 22% ; the PEG ratio of the company is 10.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Song Da Urban Investment Construction & Development JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Song Da Urban Investment Construction & Development JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Song Da Urban Investment Construction & Development JSC

-100.0%

-0.75

77.16%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.20%

EBIT Growth (5y)

-5.38%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

77.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.54%

ROE (avg)

0.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

227

Industry P/E

Price to Book Value

0.71

EV to EBIT

12.57

EV to EBITDA

9.94

EV to Capital Employed

0.75

EV to Sales

4.28

PEG Ratio

10.30

Dividend Yield

ROCE (Latest)

5.99%

ROE (Latest)

0.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 95,976.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.28 %

NET PROFIT(9M)

Higher at VND 28,798.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.73 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.32 times

NET SALES(Q)

Highest at VND 296,186.73 MM

-18What is not working for the Company

INTEREST(Q)

At VND 6,926.58 MM has Grown at 114,176.11%

RAW MATERIAL COST(Y)

Grown by 96.89% (YoY

OPERATING PROFIT(Q)

Lowest at VND -4,221.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.43 %

PRE-TAX PROFIT(Q)

Lowest at VND -26,835.21 MM

NET PROFIT(Q)

Lowest at VND -26,819.98 MM

EPS(Q)

Lowest at VND -1,341

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

Net Sales

At VND 296,186.73 MM has Grown at 770.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 95,976.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 15.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at VND 296,186.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 0.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 8,738.91 MM

in the last five periods

MOJO Watch

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

Depreciation (VND MM)

Depreciation

At VND 8,738.91 MM has Grown at 54,419.32%

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 Urban Investment Construction & Development JSC

Pre-Tax Profit

At VND -26,835.21 MM has Fallen at -1,120.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -26,819.98 MM has Fallen at -4,698.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 6,926.58 MM has Grown at 114,176.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -4,221.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -1.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -26,835.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -26,819.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -1,341

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 96.89% (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