Song Hong Aluminum Shalumi Group JSC

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: VN000000NSH4
VND
4,600.00
200 (4.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Song Hong Aluminum Shalumi Group JSC
Tung Kuang Industrial JSC

Why is Song Hong Aluminum Shalumi Group JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
-5.17%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
9.42
Net Debt to Equity (avg)
2.04
Sales to Capital Employed (avg)
1.41
Tax Ratio
28.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
1.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
15.68
EV to EBITDA
10.86
EV to Capital Employed
0.68
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
0.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(9M)

At VND 810,249.57 MM has Grown at 25.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.85 times

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -14,999.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.34 times

INTEREST COVERAGE RATIO(Q)

Lowest at 118.11

RAW MATERIAL COST(Y)

Grown by 31.01% (YoY

OPERATING PROFIT(Q)

Lowest at VND 9,506.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.18 %

PRE-TAX PROFIT(Q)

Lowest at VND 492.02 MM

Here's what is working for Song Hong Aluminum Shalumi Group JSC

Net Sales
At VND 810,249.57 MM has Grown at 25.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio
Highest at 1.85 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at VND 3,698.68 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 Hong Aluminum Shalumi Group JSC

Interest Coverage Ratio
Lowest at 118.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 9.34 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at VND -14,999.56 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit
Lowest at VND 9,506.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 3.18 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 492.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Raw Material Cost
Grown by 31.01% (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