ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Superdong Fast Ferry Kien Giang JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- NET SALES(Q) At VND 74,294.56 MM has Fallen at -28.15%
- PRE-TAX PROFIT(Q) At VND -9,068.18 MM has Fallen at -163.31%
- NET PROFIT(Q) At VND -8,924.51 MM has Fallen at -177.15%
3
With ROE of 3.98%, it has a expensive valuation with a 0.77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.76%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 4.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.76% 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 hold?
- Overall Portfolio exposure to Superdong Fast Ferry Kien Giang JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Superdong Fast Ferry Kien Giang JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superdong Fast Ferry Kien Giang JSC
-25.33%
-1.06
27.32%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
29.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.45
Tax Ratio
17.80%
Dividend Payout Ratio
69.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.13%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.62
EV to EBIT
7.63
EV to EBITDA
3.96
EV to Capital Employed
0.51
EV to Sales
0.87
PEG Ratio
0.28
Dividend Yield
6.01%
ROCE (Latest)
6.74%
ROE (Latest)
5.33%
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
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62 times
PRE-TAX PROFIT(Q)
At VND 29,232.69 MM has Grown at 97.99%
NET PROFIT(Q)
At VND 24,947.89 MM has Grown at 108.25%
RAW MATERIAL COST(Y)
Fallen by -19.83% (YoY
NET SALES(Q)
At VND 126,491.48 MM has Grown at 19.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Superdong Fast Ferry Kien Giang JSC
Pre-Tax Profit
At VND 29,232.69 MM has Grown at 97.99%
over average net sales of the previous four periods of VND 14,764.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 24,947.89 MM has Grown at 108.25%
over average net sales of the previous four periods of VND 11,979.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 5.62 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At VND 126,491.48 MM has Grown at 19.91%
over average net sales of the previous four periods of VND 105,487.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -19.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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