Superdong Fast Ferry Kien Giang JSC (SKG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MHC JSC

Sea & Air Freight International

Vietnam Tanker JSC

Superdong Fast Ferry Kien Giang JSC

Vietnam Petroleum Transport JSC

PetroVietnam Transportation Corp.

Vietnam Container Shipping JSC

Viet Nam Ocean Shipping JSC

Dinh Vu Port Investment & Development JSC

International Gas Product Shipping JSC

Vinaship JSC

Why is Superdong Fast Ferry Kien Giang JSC ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at VND 73,323.81 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.11% 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 Transport Services)

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

Is Superdong Fast Ferry Kien Giang JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Superdong Fast Ferry Kien Giang JSC

-11.11%

-1.06

27.08%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

4.16%

ROE (avg)

3.88%

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

0.77

EV to EBIT

14.64

EV to EBITDA

6.34

EV to Capital Employed

0.71

EV to Sales

1.27

PEG Ratio

Dividend Yield

4.81%

ROCE (Latest)

4.83%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.72% (YoY

NET SALES(Q)

Highest at VND 138,044.75 MM

OPERATING PROFIT(Q)

Highest at VND 47,678.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.54 %

PRE-TAX PROFIT(Q)

Highest at VND 39,579.3 MM

NET PROFIT(Q)

Highest at VND 33,819.01 MM

EPS(Q)

Highest at VND 508.57

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 73,323.81 MM

Here's what is working for Superdong Fast Ferry Kien Giang JSC

Pre-Tax Profit

At VND 39,579.3 MM has Grown at 330.89%

over average net sales of the previous four periods of VND 9,185.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 33,819.01 MM has Grown at 360.32%

over average net sales of the previous four periods of VND 7,346.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 138,044.75 MM has Grown at 43.67%

over average net sales of the previous four periods of VND 96,084.13 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 138,044.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 47,678.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 34.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 39,579.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 33,819.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 508.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -15.72% (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

Depreciation

Highest at VND 11,443.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Superdong Fast Ferry Kien Giang JSC

Operating Cash Flow

Lowest at VND 73,323.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)