ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Southern Fertilizer JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.66% and Operating profit at 23.85% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.50% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -517,933.68 MM
- RAW MATERIAL COST(Y) Grown by 32.86% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 95.75 %
3
With ROE of 4.80%, it has a fair valuation with a 0.75 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 -9.91%, its profits have fallen by -28.7%
- At the current price, the company has a high dividend yield of 5
4
Below par performance in long term as well as near term
- Along with generating -9.91% 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 hold?
- Overall Portfolio exposure to Southern Fertilizer JSC should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Southern Fertilizer JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Southern Fertilizer JSC
-9.91%
-0.73
34.95%
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)
9.66%
EBIT Growth (5y)
23.85%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.34
Tax Ratio
24.37%
Dividend Payout Ratio
93.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.75
EV to EBIT
19.49
EV to EBITDA
13.61
EV to Capital Employed
0.85
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
4.95%
ROCE (Latest)
4.36%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(9M)
Higher at VND 28,047.45 MM
NET SALES(Q)
Highest at VND 678,269.73 MM
OPERATING PROFIT(Q)
Highest at VND 27,634.56 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -517,933.68 MM
RAW MATERIAL COST(Y)
Grown by 32.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 95.75 %
INTEREST(Q)
Highest at VND 15,881.02 MM
Here's what is working for Southern Fertilizer JSC
Net Sales
At VND 678,269.73 MM has Grown at 45.23%
over average net sales of the previous four periods of VND 467,037.1 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 28,047.45 MM has Grown at 41.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
Highest at VND 678,269.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 27,634.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Net Profit
Higher at VND 28,047.45 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Here's what is not working for Southern Fertilizer JSC
Operating Cash Flow
Lowest at VND -517,933.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 15,881.02 MM has Grown at 78.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 15,881.02 MM
in the last five periods and Increased by 78.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 95.75 %
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
Raw Material Cost
Grown by 32.86% (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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