Southern Gas Trading JSC

Market Cap: Small Cap
Industry: Trading & Distributors
ISIN: VN000000PGS1

VND

50,500.00

4300 (9.31%)

Dec 12

HSTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

I.P.A Investments Group JSC

Southern Gas Trading JSC

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Lizen JSC

Viglacera Corp.

City Auto Corp.

Everland Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Southern Gas Trading JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Southern Gas Trading JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.56%

EBIT Growth (5y)

21.81%

EBIT to Interest (avg)

11.83

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

4.12

Tax Ratio

22.13%

Dividend Payout Ratio

95.27%

Pledged Shares

Institutional Holding

ROCE (avg)

16.04%

ROE (avg)

8.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.41

EV to EBIT

14.51

EV to EBITDA

9.14

EV to Capital Employed

3.48

EV to Sales

0.29

PEG Ratio

2.16

Dividend Yield

4.24%

ROCE (Latest)

23.98%

ROE (Latest)

12.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 12.15%

CASH AND EQV(HY)

Highest at VND 1,665,993 MM

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,387.38

INTEREST(Q)

Highest at VND 4,097.23 MM

Here's what is working for Southern Gas Trading JSC

Cash and Eqv

Highest at VND 1,665,993 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Southern Gas Trading JSC

Interest

At VND 4,097.23 MM has Grown at 10.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 1,387.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 4,097.23 MM

in the last five periods and Increased by 10.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)