ScoreWhy is South Books & Education Equipment JSC ?
1
With a fall in Net Sales of -28.17%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At VND 27,391.46 MM has Fallen at -26.28%
- ROCE(HY) Lowest at 1.53%
- RAW MATERIAL COST(Y) Grown by 109.83% (YoY)
2
With ROE of 6.26%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -23.39%, its profits have fallen by -18.4%
3
Below par performance in long term as well as near term
- Along with generating -23.39% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is South Books & Education Equipment JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
South Books & Education Equipment JSC
-100.0%
-0.81
29.62%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.59%
EBIT Growth (5y)
-21.58%
EBIT to Interest (avg)
13.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
5.18
Tax Ratio
24.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.89%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-9.00
EV to EBITDA
-7.91
EV to Capital Employed
-7.79
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
NET SALES(Q)
At VND 27,391.46 MM has Fallen at -26.28%
ROCE(HY)
Lowest at 1.53%
RAW MATERIAL COST(Y)
Grown by 109.83% (YoY
CASH AND EQV(HY)
Lowest at VND 15,149.72 MM
DIVIDEND PER SHARE(HY)
Lowest at VND 17.95
OPERATING PROFIT MARGIN(Q)
Lowest at -10 %
PRE-TAX PROFIT(Q)
Lowest at VND -2,635.14 MM
NET PROFIT(Q)
Lowest at VND -2,274.49 MM
EPS(Q)
Lowest at VND -516.34
Here's what is not working for South Books & Education Equipment JSC
Net Sales
At VND 27,391.46 MM has Fallen at -26.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -2,635.14 MM has Fallen at -260.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,274.49 MM has Fallen at -49.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit Margin
Lowest at -10 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -2,635.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -2,274.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -516.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 15,149.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at VND 17.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 109.83% (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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