ScoreWhy is Steel Structure Manufacture JSC ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At VND -7,058.72 MM has Grown at -419.36%
- INTEREST(HY) At VND 1,489.81 MM has Grown at 62.83%
- NET SALES(Q) At VND 29,347.16 MM has Fallen at -47.37%
2
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 -23.33%, its profits have fallen by -575.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.33% 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 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
-23.33%
-0.64
49.02%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
-193.62%
EBIT to Interest (avg)
-1.24
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
2.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-6.52
EV to EBITDA
-9.74
EV to Capital Employed
0.44
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.77%
ROE (Latest)
-17.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At VND 114,613.19 MM has Grown at 295.74%
PRE-TAX PROFIT(Q)
At VND -1,133.54 MM has Grown at 52.38%
NET PROFIT(Q)
At VND -1,133.54 MM has Grown at 52.38%
-21What is not working for the Company
NET PROFIT(HY)
At VND -7,058.72 MM has Grown at -419.36%
INTEREST(HY)
At VND 1,489.81 MM has Grown at 62.83%
NET SALES(Q)
At VND 29,347.16 MM has Fallen at -47.37%
ROCE(HY)
Lowest at -16.41%
RAW MATERIAL COST(Y)
Grown by 41.05% (YoY
CASH AND EQV(HY)
Lowest at VND 7,137.8 MM
Here's what is working for Steel Structure Manufacture JSC
Pre-Tax Profit
At VND -1,133.54 MM has Grown at 52.38%
over average net sales of the previous four periods of VND -2,380.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -1,133.54 MM has Grown at 52.38%
over average net sales of the previous four periods of VND -2,380.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Here's what is not working for Steel Structure Manufacture JSC
Net Sales
At VND 29,347.16 MM has Fallen at -47.37%
over average net sales of the previous four periods of VND 55,762.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 1,489.81 MM has Grown at 62.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 7,137.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 41.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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