ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is St8 Investment Development JSC ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.83% 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 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 St8 Investment Development JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
St8 Investment Development JSC
-52.83%
-1.72
33.06%
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)
-15.82%
EBIT Growth (5y)
-10.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.78
Tax Ratio
14.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.28%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.52
EV to EBIT
4.80
EV to EBITDA
4.28
EV to Capital Employed
0.17
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.60%
ROE (Latest)
2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -4,606.24 MM
RAW MATERIAL COST(Y)
Fallen by -43.59% (YoY
-23What is not working for the Company
INTEREST(9M)
At VND 4,179.31 MM has Grown at 60.38%
DEBT-EQUITY RATIO
(HY)
Highest at -0.66 %
NET SALES(Q)
Lowest at VND 21,991.63 MM
OPERATING PROFIT(Q)
Lowest at VND -2,291.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.42 %
NET PROFIT(Q)
At VND 1,560.58 MM has Fallen at -23.52%
Here's what is working for St8 Investment Development JSC
Operating Cash Flow
Highest at VND -4,606.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -43.59% (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 St8 Investment Development JSC
Net Sales
At VND 21,991.63 MM has Fallen at -84.66%
over average net sales of the previous four periods of VND 143,400.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 4,179.31 MM has Grown at 60.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 21,991.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -2,291.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -10.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At VND 1,560.58 MM has Fallen at -23.52%
over average net sales of the previous four periods of VND 2,040.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at -0.66 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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