South Basic Chemicals JSC (CSV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PetroVietnam Ca Mau Fertilizer JSC

Duc Giang Chemicals Group JSC

An Tien Industries JSC

CNG Vietnam JSC

South Basic Chemicals JSC

Why is South Basic Chemicals JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at 0.47% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At VND 2,008.05 MM has Grown at 55.45%
RAW MATERIAL COST(Y) Grown by 6.51% (YoY)

With ROE of 17.52%, it has a expensive valuation with a 2.24 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 -33.06%, its profits have risen by 27.3%
At the current price, the company has a high dividend yield of 3.3

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.06% returns

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 Specialty Chemicals)

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

Is South Basic Chemicals JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

South Basic Chemicals JSC

-30.61%

0.02

36.71%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

0.47%

EBIT to Interest (avg)

66.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.15

Tax Ratio

21.42%

Dividend Payout Ratio

50.77%

Pledged Shares

Institutional Holding

ROCE (avg)

35.42%

ROE (avg)

19.38%

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

2.24

EV to EBIT

8.77

EV to EBITDA

7.93

EV to Capital Employed

3.47

EV to Sales

1.28

PEG Ratio

Dividend Yield

3.30%

ROCE (Latest)

39.50%

ROE (Latest)

17.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

NET SALES(HY)

At VND 998,549.29 MM has Grown at 27.6%

NET PROFIT(HY)

At VND 104,381.31 MM has Grown at 49.59%

CASH AND EQV(HY)

Highest at VND 1,560,295.86 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.16%

-4What is not working for the Company

INTEREST(HY)

At VND 2,008.05 MM has Grown at 55.45%

RAW MATERIAL COST(Y)

Grown by 6.51% (YoY

Here's what is working for South Basic Chemicals JSC

Net Sales

At VND 998,549.29 MM has Grown at 27.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Profit

At VND 104,381.31 MM has Grown at 49.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 1,560,295.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.16%

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 11,566.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 11,566.85 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for South Basic Chemicals JSC

Interest

At VND 2,008.05 MM has Grown at 55.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 6.51% (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

Non Operating Income

Highest at VND 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income