South Books & Education Equipment JSC (SMN) 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

Taseco Air Services JSC

I.P.A Investments Group JSC

Quang Ninh Book & Educational Equipment JSC

South Books & Education Equipment JSC

Sao Thang Long Investment JSC

Why is South Books & Education Equipment JSC ?

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)

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%

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 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 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

-23.39%

-0.81

29.62%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.59%

EBIT Growth (5y)

-21.58%

EBIT to Interest (avg)

13.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

5.18

Tax Ratio

24.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.89%

ROE (avg)

8.60%

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

EV to EBIT

-9.00

EV to EBITDA

-7.91

EV to Capital Employed

-7.79

EV to Sales

-0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

0What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -516.34

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 17.95

in the last five years

MOJO 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