Song Hong Construction JSC (ICG) 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

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Foreign Trade Development & Investment Corp.

Why is Song Hong Construction JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Song Hong Construction 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.20%

EBIT Growth (5y)

-175.83%

EBIT to Interest (avg)

-303.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

43.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.04%

ROE (avg)

1.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

977

Industry P/E

Price to Book Value

0.95

EV to EBIT

-81.05

EV to EBITDA

-709.65

EV to Capital Employed

0.97

EV to Sales

29.64

PEG Ratio

9.46

Dividend Yield

ROCE (Latest)

-1.19%

ROE (Latest)

0.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 392,019.19 MM

ROCE(HY)

Highest at 6.75%

CASH AND EQV(HY)

Highest at VND 680,543.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.35 %

PRE-TAX PROFIT(Q)

Highest at VND 25,628.69 MM

NET PROFIT(Q)

Highest at VND 25,579.45 MM

-23What is not working for the Company

NET SALES(Q)

At VND 1,753.06 MM has Fallen at -47.85%

RAW MATERIAL COST(Y)

Grown by 7.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.02 times

INTEREST(Q)

Highest at VND 812.54 MM

OPERATING PROFIT(Q)

Lowest at VND -2,317.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -132.21 %

Here's what is working for Song Hong Construction JSC

Pre-Tax Profit

At VND 25,628.69 MM has Grown at 6,669.28%

over average net sales of the previous four periods of VND -390.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 25,579.45 MM has Grown at 6,064.16%

over average net sales of the previous four periods of VND -428.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 392,019.19 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)

Pre-Tax Profit

Highest at VND 25,628.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 25,579.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 680,543.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.35 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Song Hong Construction JSC

Net Sales

At VND 1,753.06 MM has Fallen at -47.85%

over average net sales of the previous four periods of VND 3,361.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 812.54 MM has Grown at 70%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 812.54 MM

in the last five periods and Increased by 70% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -2,317.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -132.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.93% (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