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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Everland Group JSC

Alpha Seven Group JSC

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Vinacomin-Northern Coal Trading JSC

Southern Gas Trading JSC

St8 Investment Development JSC

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City Auto Corp.

Hanoi Investment General Corp.

Binh Thuan Agriculture Services JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is St8 Investment Development JSC ?

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.83% 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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

St8 Investment Development JSC

-62.52%

-1.86

31.89%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.57%

EBIT Growth (5y)

-200.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.97

Tax Ratio

26.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.78%

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

0.27

EV to EBIT

-4.81

EV to EBITDA

-4.84

EV to Capital Employed

0.15

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.04%

ROE (Latest)

0.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -338.3% (YoY

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -1,277.98 MM has Fallen at -291.59%

ROCE(HY)

Lowest at 0.69%

CASH AND EQV(HY)

Lowest at VND 43,202.38 MM

NET SALES(Q)

Lowest at VND 4,387.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.98 %

NET PROFIT(Q)

Lowest at VND -1,234.75 MM

EPS(Q)

Lowest at VND -48.01

Here's what is working for St8 Investment Development JSC

Raw Material Cost

Fallen by -338.3% (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 4,387.36 MM has Fallen at -94.8%

over average net sales of the previous four periods of VND 84,436.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -1,277.98 MM has Fallen at -291.59%

over average net sales of the previous four periods of VND 667.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -1,234.75 MM has Fallen at -231.72%

over average net sales of the previous four periods of VND 937.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 4,387.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit Margin

Lowest at -21.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at VND -1,234.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -48.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 43,202.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents