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

Danh Khoi Group JSC

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Song Hong Construction JSC

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Asia Pacific Investment JSC

MCG Energy & Real Estate JSC

Foreign Trade Development & Investment Corp.

Why is Song Hong Construction JSC ?

Negative results in Mar 26

INTEREST(HY) At VND 1,442.37 MM has Grown at 51.93%
PRE-TAX PROFIT(Q) At VND 615.22 MM has Fallen at -87.46%
NET PROFIT(Q) At VND 404.48 MM has Fallen at -91.71%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Realty)

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

Is Song Hong Construction JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Song Hong Construction JSC

33.93%

2.03

41.95%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.40%

EBIT Growth (5y)

-276.69%

EBIT to Interest (avg)

-304.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.51%

Dividend Payout Ratio

228.24%

Pledged Shares

Institutional Holding

ROCE (avg)

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

Industry P/E

Price to Book Value

0.90

EV to EBIT

30.92

EV to EBITDA

73.22

EV to Capital Employed

1.14

EV to Sales

-34.35

PEG Ratio

Dividend Yield

16.23%

ROCE (Latest)

3.69%

ROE (Latest)

6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 536,779.85 MM

NET PROFIT(HY)

Higher at VND 25,983.93 MM

ROCE(HY)

Highest at 7.68%

RAW MATERIAL COST(Y)

Fallen by -172.09% (YoY

CASH AND EQV(HY)

Highest at VND 1,157,845.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -167.06 %

-26What is not working for the Company

INTEREST(HY)

At VND 1,442.37 MM has Grown at 51.93%

PRE-TAX PROFIT(Q)

At VND 615.22 MM has Fallen at -87.46%

NET PROFIT(Q)

At VND 404.48 MM has Fallen at -91.71%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.02 times

NET SALES(Q)

Lowest at VND 1,413.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -78.38 %

Here's what is working for Song Hong Construction JSC

Operating Cash Flow

Highest at VND 536,779.85 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)

Cash and Eqv

Highest at VND 1,157,845.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -167.06 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -172.09% (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

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

Net Sales

At VND 1,413.6 MM has Fallen at -13.62%

over average net sales of the previous four periods of VND 1,636.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 615.22 MM has Fallen at -87.46%

over average net sales of the previous four periods of VND 4,907.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 404.48 MM has Fallen at -91.71%

over average net sales of the previous four periods of VND 4,881.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,442.37 MM has Grown at 51.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 1,413.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit Margin

Lowest at -78.38 %

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

Non Operating Income

Highest at VND 5.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income