ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is South Logistics JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.99
2
Poor long term growth as Net Sales has grown by an annual rate of 6.77% over the last 5 years
3
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -8.36 %
- INTEREST(Q) Highest at VND 6,642.68 MM
4
With ROE of 10.41%, it has a expensive valuation with a 1.63 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 9.27%, its profits have risen by 40.2% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.27% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to South Logistics JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is South Logistics JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
South Logistics JSC
9.27%
-0.18
55.98%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
12.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.63%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.63
EV to EBIT
18.20
EV to EBITDA
10.64
EV to Capital Employed
1.67
EV to Sales
1.46
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
10.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 339,268.52 MM
ROCE(HY)
Highest at 11.2%
RAW MATERIAL COST(Y)
Fallen by -40.33% (YoY
CASH AND EQV(HY)
Highest at VND 1,143,670.14 MM
OPERATING PROFIT(Q)
Highest at VND 116,993.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.67 %
PRE-TAX PROFIT(Q)
Highest at VND 106,014.85 MM
NET PROFIT(Q)
Highest at VND 82,066.54 MM
EPS(Q)
Highest at VND 835.25
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -8.36 %
INTEREST(Q)
Highest at VND 6,642.68 MM
Here's what is working for South Logistics JSC
Operating Cash Flow
Highest at VND 339,268.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 116,993.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 17.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 106,014.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 82,066.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 835.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,143,670.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for South Logistics JSC
Interest
At VND 6,642.68 MM has Grown at 31.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 6,642.68 MM
in the last five periods and Increased by 31.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -8.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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