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
Positive results in Sep 25
- 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)
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 -2.39%, its profits have risen by 40.2% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.39% 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 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
2.89%
-0.29
55.82%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
8.64%
EBIT to Interest (avg)
12.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
16.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.64%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
9.27
EV to EBITDA
5.92
EV to Capital Employed
0.96
EV to Sales
0.98
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.41%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for South Logistics JSC
Raw Material Cost
Fallen by -4.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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