St8 Investment Development JSC (ST8) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Southern Gas Trading JSC

St8 Investment Development JSC

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Everland Group JSC

Alpha Seven Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Binh Thuan Agriculture Services JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is St8 Investment Development JSC ?

Below par performance in long term as well as near term

Along with generating -24.04% 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 Report

Verdict Report

How 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

-23.71%

-1.22

35.83%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.41%

EBIT Growth (5y)

0.63%

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

Pledged Shares

Institutional Holding

ROCE (avg)

4.28%

ROE (avg)

12.97%

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

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

Dividend Yield

ROCE (Latest)

3.60%

ROE (Latest)

2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

26What is working for the Company

NET PROFIT(HY)

At VND 3,776.19 MM has Grown at 81.09%

INVENTORY TURNOVER RATIO(HY)

Highest at 285.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91%

NET SALES(Q)

Highest at VND 244,923.48 MM

-20What is not working for the Company

INTEREST(HY)

At VND 9,161.8 MM has Grown at 1,007,799.13%

RAW MATERIAL COST(Y)

Grown by 80.08% (YoY

CASH AND EQV(HY)

Lowest at VND 50,704.02 MM

PRE-TAX PROFIT(Q)

Lowest at VND -1,871.43 MM

NET PROFIT(Q)

Lowest at VND 563.66 MM

EPS(Q)

Lowest at VND 21.91

Here's what is working for St8 Investment Development JSC

Net Sales

At VND 244,923.48 MM has Grown at 107.18%

over average net sales of the previous four periods of VND 118,217.58 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 244,923.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 285.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At VND 356.52 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for St8 Investment Development JSC

Interest

At VND 9,161.8 MM has Grown at 1,007,799.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND -1,871.43 MM has Fallen at -125.8%

over average net sales of the previous four periods of VND 7,254.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 563.66 MM has Fallen at -89.85%

over average net sales of the previous four periods of VND 5,552.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND -1,871.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 563.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 21.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 50,704.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 80.08% (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