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 -12.07%, 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 -12.07% 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
-12.07%
-0.97
28.10%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
19.34%
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)
0.46
Tax Ratio
20.02%
Dividend Payout Ratio
97.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.77
EV to EBIT
14.64
EV to EBITDA
6.34
EV to Capital Employed
0.71
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
4.81%
ROCE (Latest)
4.83%
ROE (Latest)
3.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At VND -1,575.96 MM has Grown at 88.48%
RAW MATERIAL COST(Y)
Fallen by -244.68% (YoY
-12What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at VND -12,079.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.26 %
Here's what is working for Superdong Fast Ferry Kien Giang JSC
Raw Material Cost
Fallen by -244.68% (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 Superdong Fast Ferry Kien Giang JSC
Net Sales
At VND 74,294.56 MM has Fallen at -28.15%
over average net sales of the previous four periods of VND 103,404.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -9,068.18 MM has Fallen at -163.31%
over average net sales of the previous four periods of VND 14,324.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -8,924.51 MM has Fallen at -177.15%
over average net sales of the previous four periods of VND 11,568.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND -12,079.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -16.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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