ScoreWhy is Song Hong Aluminum Shalumi Group JSC ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 5.86% and Operating profit at -5.43% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.25% signifying low profitability per unit of shareholders funds
- ROCE(HY) Highest at 1.47%
- INTEREST COVERAGE RATIO(Q) Highest at 292.47
- RAW MATERIAL COST(Y) Fallen by -25.93% (YoY)
2
With ROE of 1.46%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -4.44%, its profits have risen by 87.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.44% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Song Hong Aluminum Shalumi Group JSC should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Song Hong Aluminum Shalumi Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Song Hong Aluminum Shalumi Group JSC
-4.44%
-0.68
45.07%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.86%
EBIT Growth (5y)
-5.43%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
9.35
Net Debt to Equity (avg)
2.04
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
1.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
15.81
EV to EBITDA
8.76
EV to Capital Employed
0.68
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 1.47%
INTEREST COVERAGE RATIO(Q)
Highest at 292.47
RAW MATERIAL COST(Y)
Fallen by -25.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
OPERATING PROFIT(Q)
Highest at VND 13,626.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.41 %
PRE-TAX PROFIT(Q)
Highest at VND 2,294.14 MM
NET PROFIT(Q)
Highest at VND 1,759.47 MM
EPS(Q)
Highest at VND 85.03
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -18,055.75 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.22 times
EPS(Q)
Lowest at VND 0
Here's what is working for Song Hong Aluminum Shalumi Group JSC
Pre-Tax Profit
At VND 2,294.14 MM has Grown at 261.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,759.47 MM has Grown at 441.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 292.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 13,626.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 7.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 2,294.14 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 1,759.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 85.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.93% (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 3,742.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 14,737.79 MM has Grown at 298.46%
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 Hong Aluminum Shalumi Group JSC
Operating Cash Flow
Lowest at VND -18,055.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Lowest at 6.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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