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 -306,703.75 MM
- DEBT-EQUITY RATIO (HY) Highest at 63.31 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.72%
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 -0.49%, 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 -0.49% 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
0.0%
-0.76
36.09%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
1.36
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 281.75
RAW MATERIAL COST(Y)
Fallen by -6.53% (YoY
NET SALES(Q)
Highest at VND 572,487.59 MM
OPERATING PROFIT(Q)
Highest at VND 25,090.75 MM
PRE-TAX PROFIT(Q)
Highest at VND 15,052.83 MM
NET PROFIT(Q)
Highest at VND 12,042.26 MM
EPS(Q)
Highest at VND 251.42
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -306,703.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 63.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.72%
INTEREST(Q)
Highest at VND 8,905.42 MM
Here's what is working for Southern Fertilizer JSC
Net Sales
At VND 572,487.59 MM has Grown at 31.35%
over average net sales of the previous four periods of VND 435,838.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 281.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 572,487.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 25,090.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 15,052.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 15,052.83 MM has Grown at 71.22%
over average net sales of the previous four periods of VND 8,791.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 12,042.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 12,042.26 MM has Grown at 81.1%
over average net sales of the previous four periods of VND 6,649.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 251.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -6.53% (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 Southern Fertilizer JSC
Operating Cash Flow
Lowest at VND -306,703.75 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 8,905.42 MM has Grown at 23.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 8,905.42 MM
in the last five periods and Increased by 23.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 63.31 %
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
Debtors Turnover Ratio
Lowest at 5.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
