Steel Structure Manufacture JSC (SSM) 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

Steel Structure Manufacture JSC

Why is Steel Structure Manufacture JSC ?

Negative results in Sep 25

NET SALES(HY) At VND 124,761.32 MM has Grown at -55.86%
NET PROFIT(HY) At VND -2,492.27 MM has Grown at -174.04%
ROCE(HY) Lowest at -6.16%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.89%, its profits have fallen by -151.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.89% 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Steel Structure Manufacture JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Steel Structure Manufacture JSC

-100.0%

-0.46

49.09%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.99%

EBIT Growth (5y)

-166.82%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

2.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

ROE (avg)

3.79%

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

EV to EBIT

-14.42

EV to EBITDA

-32.74

EV to Capital Employed

0.49

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.43%

ROE (Latest)

-9.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,357.14% (YoY

NET SALES(Q)

Highest at VND 78,358.7 MM

-26What is not working for the Company

NET SALES(HY)

At VND 124,761.32 MM has Grown at -55.86%

NET PROFIT(HY)

At VND -2,492.27 MM has Grown at -174.04%

ROCE(HY)

Lowest at -6.16%

DEBT-EQUITY RATIO (HY)

Highest at 92.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.07 times

INTEREST(Q)

Highest at VND 954.78 MM

Here's what is working for Steel Structure Manufacture JSC

Net Sales

At VND 78,358.7 MM has Grown at 153.16%

over average net sales of the previous four periods of VND 30,952.47 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 78,358.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -1,357.14% (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 Steel Structure Manufacture JSC

Net Profit

At VND -2,492.27 MM has Grown at -174.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 92.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at VND 954.78 MM

in the last five periods and Increased by 7.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio