ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Southern Gas Trading JSC ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND 51,276.01 MM
- INTEREST(HY) At VND 8,588.55 MM has Grown at 34.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 35.24 times
2
With ROE of 11.09%, it has a very expensive valuation with a 2.52 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 48.03%, its profits have fallen by -0.4%
- At the current price, the company has a high dividend yield of 0.2
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Southern Gas Trading JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Southern Gas Trading JSC
48.03%
1.48
46.58%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
-1.05%
EBIT to Interest (avg)
11.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
4.11
Tax Ratio
18.84%
Dividend Payout Ratio
96.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.40%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.52
EV to EBIT
18.55
EV to EBITDA
11.44
EV to Capital Employed
3.25
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
17.52%
ROE (Latest)
11.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.82% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 51,276.01 MM
INTEREST(HY)
At VND 8,588.55 MM has Grown at 34.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.24 times
NET SALES(Q)
Lowest at VND 1,417,645.66 MM
Here's what is working for Southern Gas Trading JSC
Raw Material Cost
Fallen by -9.82% (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 Gas Trading JSC
Interest
At VND 8,588.55 MM has Grown at 34.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 51,276.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 1,417,645.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Sales
At VND 1,417,645.66 MM has Fallen at -7.98%
over average net sales of the previous four periods of VND 1,540,582.96 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 35.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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