ScoreWhy is Sonha Saigon JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -6.35% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -6.35% of over the last 5 years
3
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 8.06% (YoY)
- PRE-TAX PROFIT(Q) At VND 3,531.8 MM has Fallen at -25.62%
- NET PROFIT(Q) At VND 2,988.69 MM has Fallen at -25.41%
4
With ROE of 3.68%, it has a fair valuation with a 0.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.73%, its profits have risen by 13.3% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.73% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonha Saigon JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonha Saigon JSC
-100.0%
-0.48
22.87%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
-6.35%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
6.43
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.15
Tax Ratio
20.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.34
EV to EBIT
15.16
EV to EBITDA
10.49
EV to Capital Employed
0.69
EV to Sales
0.55
PEG Ratio
0.69
Dividend Yield
2.28%
ROCE (Latest)
4.55%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.06% (YoY
PRE-TAX PROFIT(Q)
At VND 3,531.8 MM has Fallen at -25.62%
NET PROFIT(Q)
At VND 2,988.69 MM has Fallen at -25.41%
Here's what is not working for Sonha Saigon JSC
Pre-Tax Profit
At VND 3,531.8 MM has Fallen at -25.62%
over average net sales of the previous four periods of VND 4,748.05 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,988.69 MM has Fallen at -25.41%
over average net sales of the previous four periods of VND 4,006.65 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 8.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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