ScoreWhy is South Books & Education Equipment JSC ?
1
With a fall in Net Sales of -28.17%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At VND -2,478.25 MM has Fallen at -3,812.63%
- ROCE(HY) Lowest at -1.74%
- RAW MATERIAL COST(Y) Grown by 60.01% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.75%, its profits have fallen by -80.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.75% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
South Books & Education Equipment JSC
-29.75%
-0.95
33.73%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
-2.17
EV to EBITDA
-1.80
EV to Capital Employed
-0.11
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
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
-34What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -2,478.25 MM has Fallen at -3,812.63%
ROCE(HY)
Lowest at -1.74%
RAW MATERIAL COST(Y)
Grown by 60.01% (YoY
NET SALES(Q)
Lowest at VND 10,142.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.75 %
NET PROFIT(Q)
Lowest at VND -2,478.25 MM
EPS(Q)
Lowest at VND -562.6
Here's what is not working for South Books & Education Equipment JSC
Net Sales
At VND 10,142.44 MM has Fallen at -45.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -2,478.25 MM has Fallen at -3,812.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,478.25 MM has Fallen at -4,740.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 10,142.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit Margin
Lowest at -25.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND -2,478.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -562.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 60.01% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
