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 Mar 25
- ROCE(HY) Lowest at 3.38%
- RAW MATERIAL COST(Y) Grown by 8.17% (YoY)
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 0.28%, 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 0.28% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
0.52%
-0.44
25.69%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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 Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 4,187.87 MM
INTEREST COVERAGE RATIO(Q)
Highest at 204.51
PRE-TAX PROFIT(Q)
Highest at VND 5,548.9 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 3.38%
RAW MATERIAL COST(Y)
Grown by 8.17% (YoY
Here's what is working for Sonha Saigon JSC
Operating Cash Flow
Highest at VND 4,187.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 204.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at VND 5,548.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Here's what is not working for Sonha Saigon JSC
Raw Material Cost
Grown by 8.17% (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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