View ValuationSouth Basic Chemicals 将来の成長Future 基準チェック /06現在、 South Basic Chemicalsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長14.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Aug 21+ 1 more updateSouth Basic Chemicals Joint Stock Company Provides Financial Guidance for the Year 2024South Basic Chemicals Joint Stock Company provided financial guidance for the year 2024. For the year, the company expects revenue of VND 1,640.126 billion.すべての更新を表示Recent updatesNew Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.2% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.7% net profit margin).Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: ₫388 (vs ₫474 in 1Q 2025)First quarter 2026 results: EPS: ₫388 (down from ₫474 in 1Q 2025). Revenue: ₫628.3b (up 30% from 1Q 2025). Net income: ₫42.9b (down 18% from 1Q 2025). Profit margin: 6.8% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫27,850, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 9x in the Chemicals industry in Vietnam. Total returns to shareholders of 192% over the past three years.お知らせ • Mar 05South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 24, 2026South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 24, 2026, at 08:00 SE Asia Standard Time. Location: road 5, bien hoa 1 industrial zone, tran bien ward, dong nai province, VietnamNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 29x cash flows per share). Share price has been volatile over the past 3 months (5.8% average weekly change).Board Change • Feb 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Diep Thi Le was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 24Second quarter 2025 earnings released: EPS: ₫566 (vs ₫604 in 2Q 2024)Second quarter 2025 results: EPS: ₫566 (down from ₫604 in 2Q 2024). Revenue: ₫523.6b (up 9.0% from 2Q 2024). Net income: ₫62.5b (down 6.3% from 2Q 2024). Profit margin: 12% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 12Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 17 October 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Vietnamese dividend payers (8.0%). In line with average of industry peers (3.7%).Declared Dividend • May 23Dividend of ₫1,000 announcedShareholders will receive a dividend of ₫1,000. Ex-date: 19th June 2025 Payment date: 17th October 2025 Dividend yield will be 2.9%, which is lower than the industry average of 5.2%. Sustainability & Growth Dividend is covered by both earnings (32% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 1.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • Apr 25First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₫378.1b (up 7.6% from 1Q 2024). Net income: ₫65.3b (up 40% from 1Q 2024). Profit margin: 17% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫32,950, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 75% over the past three years.Reported Earnings • Mar 07Full year 2024 earnings released: EPS: ₫1,970 (vs ₫1,666 in FY 2023)Full year 2024 results: EPS: ₫1,970 (up from ₫1,666 in FY 2023). Revenue: ₫1.86t (up 17% from FY 2023). Net income: ₫238.6b (up 30% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Mar 06South Basic Chemicals Joint Stock Company Approves the Appointment of Nguyen Thi Mai as Member of the Board of DirectorsOn February 28, 2025, South Basic Chemicals Joint Stock Company announced the Resolution of Extraordinary General Meeting 2025 to approve the election result of Mrs. Nguyen Thi Mai as member of the Board of Directors for the period 2024 2029.お知らせ • Feb 28South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 22, 2025South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 22, 2025, at 08:00 SE Asia Standard Time. Location: bien hoa chemical plant, road 5, bien h oa 1 industrial zone, an binh w ard, dong nai province., bien hoa Vietnamお知らせ • Jan 07South Basic Chemicals Joint Stock Company Announces Resignation of Nguyen Huu Tu as Chairman of the BOD Cum Member of BODSouth Basic Chemicals Joint Stock Company received the resignation letter from Mr. Nguyen Huu Tu as Chairman of the BOD cum member of BODs.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫47,500, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 232% over the past three years.Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: ₫942 (vs ₫436 in 3Q 2023)Third quarter 2024 results: EPS: ₫942 (up from ₫436 in 3Q 2023). Revenue: ₫507.8b (up 25% from 3Q 2023). Net income: ₫72.8b (up 51% from 3Q 2023). Profit margin: 14% (up from 12% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Aug 21+ 1 more updateSouth Basic Chemicals Joint Stock Company Provides Financial Guidance for the Year 2024South Basic Chemicals Joint Stock Company provided financial guidance for the year 2024. For the year, the company expects revenue of VND 1,640.126 billion.New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Vietnamese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫39,000, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 16x in the Chemicals industry in Vietnam. Total returns to shareholders of 247% over the past three years.Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: ₫1,559 (vs ₫432 in 2Q 2023)Second quarter 2024 results: EPS: ₫1,559 (up from ₫432 in 2Q 2023). Revenue: ₫480.5b (up 34% from 2Q 2023). Net income: ₫68.9b (up 12% from 2Q 2023). Profit margin: 14% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₫33,650, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 17x in the Chemicals industry in Vietnam. Total returns to shareholders of 262% over the past three years.Buy Or Sell Opportunity • Jun 30Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to ₫27,600. The fair value is estimated to be ₫35,090, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 5.8%.Upcoming Dividend • Jun 24Upcoming dividend of ₫2,500 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 07 October 2024. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 4.9%. Lower than top quartile of Vietnamese dividend payers (8.2%). Higher than average of industry peers (4.1%).New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Vietnamese stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫64,800, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 150% over the past three years.New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.1% average weekly change).Reported Earnings • Jan 28Full year 2023 earnings released: EPS: ₫4,371 (vs ₫7,395 in FY 2022)Full year 2023 results: EPS: ₫4,371 (down from ₫7,395 in FY 2022). Revenue: ₫1.59t (down 25% from FY 2022). Net income: ₫209.2b (down 36% from FY 2022). Profit margin: 13% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 27South Basic Chemicals Joint Stock Company, Annual General Meeting, Mar 28, 2024South Basic Chemicals Joint Stock Company, Annual General Meeting, Mar 28, 2024. Location: Melia Hanoi Hotel, No. 44 Ly Thuong Kiet street, Tran Hung Dao ward, Hoan Kiem district Ha Noi Vietnam Agenda: To consider and approve the General Director on business result in 2023 and business plan in 2024; to consider and approve the BOD on 2023 operation and plan in 2024; to consider and approve the Independent member of the Audit Committee; to consider and approve the 2023 Audited financial statements; to consider and approve the capital use from the share public offering in 2023; to consider and approve the profit distribution in 2023; to consider and approve the Selection of the auditor for the audited financial statements in 2024; to consider and approve the Transaction with related parties in 2024; and to consider any other matters.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫50,200, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 92% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₫1,000 per share at 8.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 09 January 2024. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 8.6%. Lower than top quartile of Vietnamese dividend payers (8.9%). Higher than average of industry peers (5.9%).お知らせ • Dec 01South Basic Chemicals Joint Stock Company Announces Cash Dividend for 2023, Payable on January 9, 2024On December 01, 2023 South Basic Chemicals Joint Stock Company announced the 2023 dividend payment as follows: Record date: December 29, 2023. Exercise ratio: 10.0% (VND 1,000 dongs/share). Payment date: January 9, 2024.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₫33,300, the stock trades at a trailing P/E ratio of 6.2x. Average forward P/E is 9x in the Chemicals industry in Vietnam. Total returns to shareholders of 46% over the past three years.New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₫1.54t market cap, or US$62.5m).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫44,800, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 102% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫29,051 per share.Upcoming Dividend • Aug 21Upcoming dividend of ₫1,500 per share at 8.5% yieldEligible shareholders must have bought the stock before 28 August 2023. Payment date: 13 September 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 8.5%. Lower than top quartile of Vietnamese dividend payers (8.8%). Higher than average of industry peers (5.7%).お知らせ • Aug 03South Basic Chemicals Joint Stock Company Approves Cash Dividend for the Third Phase of 2022, Payable on September 13, 2023The Board of Directors of South Basic Chemicals Joint Stock Company approved to pay for the 3rd phase of 2022 dividend in cash. Record date: August 29, 2023, Payment date: September 13, 2023. Dividend pay-out ratio: 15%/par value (VND 1,500 per share).Reported Earnings • Jul 25Second quarter 2023 earnings released: EPS: ₫905 (vs ₫2,734 in 2Q 2022)Second quarter 2023 results: EPS: ₫905 (down from ₫2,734 in 2Q 2022). Revenue: ₫357.8b (down 36% from 2Q 2022). Net income: ₫51.5b (down 48% from 2Q 2022). Profit margin: 14% (down from 18% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.Upcoming Dividend • May 26Upcoming dividend of ₫1,000 per share at 6.5% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Vietnamese dividend payers (8.8%). In line with average of industry peers (7.2%).お知らせ • May 20South Basic Chemicals Joint Stock Company Approves Second Cash Dividend in 2022, Payable on June 26, 2023The Board resolution dated May 17, 2023, the Board of South Basic Chemicals Joint Stock Company approved the plan to pay the second cash dividend in 2022 as follows: Record date is June 05, 2023; Exercise ratio is 10% (VND 1,000 per share); Payment date is June 26, 2023.Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: ₫1,419 (vs ₫2,137 in 1Q 2022)First quarter 2023 results: EPS: ₫1,419 (down from ₫2,137 in 1Q 2022). Revenue: ₫391.6b (down 19% from 1Q 2022). Net income: ₫62.7b (down 34% from 1Q 2022). Profit margin: 16% (down from 20% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jan 24Upcoming dividend of ₫1,000 per share at 6.1% yieldEligible shareholders must have bought the stock before 31 January 2023. Payment date: 13 February 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 6.1%. Lower than top quartile of Vietnamese dividend payers (8.9%). In line with average of industry peers (6.1%).Reported Earnings • Jan 20Full year 2022 earnings released: EPS: ₫7,629 (vs ₫4,299 in FY 2021)Full year 2022 results: EPS: ₫7,629 (up from ₫4,299 in FY 2021). Revenue: ₫2.10t (up 34% from FY 2021). Net income: ₫353.2b (up 86% from FY 2021). Profit margin: 17% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.お知らせ • Dec 22South Basic Chemicals Joint Stock Company Approves to Pay for the 2022 Dividend in Cash, Payable on February 13, 2023South Basic Chemicals Joint Stock Company announced that the Board of Directors of South Basic Chemicals Joint Stock Company approved to pay for the 2022 dividend in cash: Record date is February 01, 2023, Payment date is February 13, 2023. Dividend pay-out ratio: 10%/par value (VND1,000/share), Exercise ratio: 1:1 (01 share – 01 vote).Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫32,700, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 5x in the Chemicals industry in Vietnam. Total returns to shareholders of 86% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Member of Supervisory Board Mai Le was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫32,000, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 6x in the Chemicals industry in Vietnam. Total returns to shareholders of 79% over the past three years.Reported Earnings • Oct 22Third quarter 2022 earnings released: EPS: ₫1,933 (vs ₫885 in 3Q 2021)Third quarter 2022 results: EPS: ₫1,933 (up from ₫885 in 3Q 2021). Revenue: ₫574.5b (up 61% from 3Q 2021). Net income: ₫101.4b (up 159% from 3Q 2021). Profit margin: 18% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 21Second quarter 2022 earnings released: EPS: ₫2,585 (vs ₫1,282 in 2Q 2021)Second quarter 2022 results: EPS: ₫2,585 (up from ₫1,282 in 2Q 2021). Revenue: ₫561.6b (up 39% from 2Q 2021). Net income: ₫114.2b (up 101% from 2Q 2021). Profit margin: 20% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₫43,550, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 94% over the past three years.Buying Opportunity • Jun 21Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be ₫67,237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.7%.Upcoming Dividend • Jun 17Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 18 July 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Vietnamese dividend payers (7.7%). Higher than average of industry peers (2.4%).Buying Opportunity • Jun 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be ₫65,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.7%.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫43,200, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 85% over the past three years.お知らせ • May 19South Basic Chemicals Joint Stock Company Approves Cash Dividend for 2021, Payable on June 26, 2022The Board of Directors of South Basic Chemicals Joint Stock Company approved to pay 2021 dividend in cash of dividend pay-out ratio: 15%/par value (VND 1,500/share). The dividend is payable on June 26, 2022 with record date as June 13, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Member of Supervisory Board Mai Le was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 23South Basic Chemicals Joint Stock Company Announces Resignation of Le Hoang as Member of Board of DirectorsThe Board resolution dated April 19, 2022, the BOD of South Basic Chemicals Joint Stock Company approved the Resignation Letter of member of BOD - Mr. Le Hoang.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫67,000, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 174% over the past three years.Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫4,299 (up from ₫3,673 in FY 2020). Revenue: ₫1.58t (up 18% from FY 2020). Net income: ₫190.0b (up 17% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Mar 04South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 28, 2022South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 28, 2022, at 01:00 Coordinated Universal Time. Location: Kim Do Hotel, 133 Nguyen Hue, Ben Nghe ward, district 1 Ho Chi Minh City VietnamValuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫42,350, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 86% over the past three years.Reported Earnings • Jan 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫4,727 (up from ₫3,636 in FY 2020). Revenue: ₫1.57t (up 18% from FY 2020). Net income: ₫209.0b (up 30% from FY 2020). Profit margin: 13% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS ₫885 (vs ₫979 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₫356.1b (up 9.4% from 3Q 2020). Net income: ₫39.1b (down 9.6% from 3Q 2020). Profit margin: 11% (down from 13% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₫57,000, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 104% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₫47,150, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫39,500, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 38% over the past three years.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS ₫1,282 (vs ₫1,167 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ₫401.8b (up 18% from 2Q 2020). Net income: ₫56.7b (up 9.9% from 2Q 2020). Profit margin: 14% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 16Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 13 August 2021. Trailing yield: 7.3%. Lower than top quartile of Vietnamese dividend payers (7.8%). Higher than average of industry peers (4.6%).Reported Earnings • Mar 25Full year 2020 earnings released: EPS ₫3,636 (vs ₫5,013 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫1.34t (down 14% from FY 2019). Net income: ₫160.7b (down 28% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.Is New 90 Day High Low • Mar 08New 90-day high: ₫32,300The company is up 12% from its price of ₫28,850 on 08 December 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 25New 90-day high: ₫31,000The company is up 12% from its price of ₫27,700 on 27 October 2020. The Vietnamese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 60% over the same period.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS ₫979The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₫325.5b (down 16% from 3Q 2019). Net income: ₫43.3b (down 33% from 3Q 2019). Profit margin: 13% (down from 17% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.Is New 90 Day High Low • Oct 06New 90-day high: ₫28,900The company is up 35% from its price of ₫21,400 on 08 July 2020. The Vietnamese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、South Basic Chemicals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測HOSE:CSV - アナリストの将来予測と過去の財務データ ( )VND Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,305,980178,545-126,639-56,297N/A12/31/20252,160,144188,0485,51864,780N/A9/30/20252,032,203203,436-17,20331,598N/A6/30/20252,029,888218,535225,024252,944N/A3/31/20251,986,806222,674220,826243,266N/A12/31/20241,855,579216,947208,991231,432N/A9/30/20241,770,830209,305183,081194,354N/A6/30/20241,670,788184,684188,334203,265N/A3/31/20241,548,071167,946172,632189,466N/A12/31/20231,588,441183,993310,083328,011N/A9/30/20231,642,697182,187210,332237,317N/A6/30/20231,809,471235,386159,900185,837N/A3/31/20232,013,334300,372280,814306,122N/A1/1/20232,104,252315,324220,747248,026N/A9/30/20222,140,311347,614380,578407,749N/A6/30/20221,921,902285,291369,756392,683N/A3/31/20221,763,966226,958178,742234,392N/A12/31/20211,576,769187,21784,902141,891N/A9/30/20211,399,476154,06265,513124,293N/A6/30/20211,368,853158,22728,47185,557N/A3/31/20211,306,158153,228148,333202,801N/A1/1/20211,339,414162,360240,102290,398N/A9/30/20201,415,553185,544224,791275,517N/A6/30/20201,478,340206,406178,444232,338N/A3/31/20201,551,492210,92438,42061,434N/A1/1/20201,566,274221,579N/A-119,383N/A9/30/20191,566,721221,126N/A-146,044N/A6/30/20191,570,257220,496N/A-25,301N/A3/31/20191,576,516232,582N/A-1,950N/A1/1/20191,588,027231,266N/A106,911N/A9/30/20181,565,868235,650N/A98,643N/A6/30/20181,565,763234,305N/A56,166N/A3/31/20181,508,593224,161N/A194,162N/A1/1/20181,465,857219,721N/A253,673N/A9/30/20171,403,083208,859N/A292,797N/A6/30/20171,380,803181,295N/A315,655N/A3/31/20171,452,832169,135N/A295,336N/A1/1/20171,541,132162,651N/A307,690N/A9/30/20161,592,039147,228N/A259,944N/A6/30/20161,612,476146,190N/A230,242N/A3/31/20161,586,820118,517N/A220,576N/A1/1/20161,546,381119,517N/A143,488N/A9/30/20151,554,158135,343N/A108,349N/A6/30/20151,563,243136,788N/A253,701N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CSVの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CSVの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CSVの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CSVの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CSVの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CSVの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 17:15終値2026/05/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋South Basic Chemicals Joint Stock Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Linh LuuBIDV Securities Joint Stock Company
お知らせ • Aug 21+ 1 more updateSouth Basic Chemicals Joint Stock Company Provides Financial Guidance for the Year 2024South Basic Chemicals Joint Stock Company provided financial guidance for the year 2024. For the year, the company expects revenue of VND 1,640.126 billion.
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.2% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.7% net profit margin).
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: ₫388 (vs ₫474 in 1Q 2025)First quarter 2026 results: EPS: ₫388 (down from ₫474 in 1Q 2025). Revenue: ₫628.3b (up 30% from 1Q 2025). Net income: ₫42.9b (down 18% from 1Q 2025). Profit margin: 6.8% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫27,850, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 9x in the Chemicals industry in Vietnam. Total returns to shareholders of 192% over the past three years.
お知らせ • Mar 05South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 24, 2026South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 24, 2026, at 08:00 SE Asia Standard Time. Location: road 5, bien hoa 1 industrial zone, tran bien ward, dong nai province, Vietnam
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 29x cash flows per share). Share price has been volatile over the past 3 months (5.8% average weekly change).
Board Change • Feb 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Diep Thi Le was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 24Second quarter 2025 earnings released: EPS: ₫566 (vs ₫604 in 2Q 2024)Second quarter 2025 results: EPS: ₫566 (down from ₫604 in 2Q 2024). Revenue: ₫523.6b (up 9.0% from 2Q 2024). Net income: ₫62.5b (down 6.3% from 2Q 2024). Profit margin: 12% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 12Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 17 October 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Vietnamese dividend payers (8.0%). In line with average of industry peers (3.7%).
Declared Dividend • May 23Dividend of ₫1,000 announcedShareholders will receive a dividend of ₫1,000. Ex-date: 19th June 2025 Payment date: 17th October 2025 Dividend yield will be 2.9%, which is lower than the industry average of 5.2%. Sustainability & Growth Dividend is covered by both earnings (32% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 1.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • Apr 25First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₫378.1b (up 7.6% from 1Q 2024). Net income: ₫65.3b (up 40% from 1Q 2024). Profit margin: 17% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫32,950, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 75% over the past three years.
Reported Earnings • Mar 07Full year 2024 earnings released: EPS: ₫1,970 (vs ₫1,666 in FY 2023)Full year 2024 results: EPS: ₫1,970 (up from ₫1,666 in FY 2023). Revenue: ₫1.86t (up 17% from FY 2023). Net income: ₫238.6b (up 30% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Mar 06South Basic Chemicals Joint Stock Company Approves the Appointment of Nguyen Thi Mai as Member of the Board of DirectorsOn February 28, 2025, South Basic Chemicals Joint Stock Company announced the Resolution of Extraordinary General Meeting 2025 to approve the election result of Mrs. Nguyen Thi Mai as member of the Board of Directors for the period 2024 2029.
お知らせ • Feb 28South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 22, 2025South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 22, 2025, at 08:00 SE Asia Standard Time. Location: bien hoa chemical plant, road 5, bien h oa 1 industrial zone, an binh w ard, dong nai province., bien hoa Vietnam
お知らせ • Jan 07South Basic Chemicals Joint Stock Company Announces Resignation of Nguyen Huu Tu as Chairman of the BOD Cum Member of BODSouth Basic Chemicals Joint Stock Company received the resignation letter from Mr. Nguyen Huu Tu as Chairman of the BOD cum member of BODs.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫47,500, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 232% over the past three years.
Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: ₫942 (vs ₫436 in 3Q 2023)Third quarter 2024 results: EPS: ₫942 (up from ₫436 in 3Q 2023). Revenue: ₫507.8b (up 25% from 3Q 2023). Net income: ₫72.8b (up 51% from 3Q 2023). Profit margin: 14% (up from 12% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Aug 21+ 1 more updateSouth Basic Chemicals Joint Stock Company Provides Financial Guidance for the Year 2024South Basic Chemicals Joint Stock Company provided financial guidance for the year 2024. For the year, the company expects revenue of VND 1,640.126 billion.
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Vietnamese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫39,000, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 16x in the Chemicals industry in Vietnam. Total returns to shareholders of 247% over the past three years.
Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: ₫1,559 (vs ₫432 in 2Q 2023)Second quarter 2024 results: EPS: ₫1,559 (up from ₫432 in 2Q 2023). Revenue: ₫480.5b (up 34% from 2Q 2023). Net income: ₫68.9b (up 12% from 2Q 2023). Profit margin: 14% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₫33,650, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 17x in the Chemicals industry in Vietnam. Total returns to shareholders of 262% over the past three years.
Buy Or Sell Opportunity • Jun 30Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to ₫27,600. The fair value is estimated to be ₫35,090, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 5.8%.
Upcoming Dividend • Jun 24Upcoming dividend of ₫2,500 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 07 October 2024. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 4.9%. Lower than top quartile of Vietnamese dividend payers (8.2%). Higher than average of industry peers (4.1%).
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Vietnamese stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫64,800, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 150% over the past three years.
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.1% average weekly change).
Reported Earnings • Jan 28Full year 2023 earnings released: EPS: ₫4,371 (vs ₫7,395 in FY 2022)Full year 2023 results: EPS: ₫4,371 (down from ₫7,395 in FY 2022). Revenue: ₫1.59t (down 25% from FY 2022). Net income: ₫209.2b (down 36% from FY 2022). Profit margin: 13% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 27South Basic Chemicals Joint Stock Company, Annual General Meeting, Mar 28, 2024South Basic Chemicals Joint Stock Company, Annual General Meeting, Mar 28, 2024. Location: Melia Hanoi Hotel, No. 44 Ly Thuong Kiet street, Tran Hung Dao ward, Hoan Kiem district Ha Noi Vietnam Agenda: To consider and approve the General Director on business result in 2023 and business plan in 2024; to consider and approve the BOD on 2023 operation and plan in 2024; to consider and approve the Independent member of the Audit Committee; to consider and approve the 2023 Audited financial statements; to consider and approve the capital use from the share public offering in 2023; to consider and approve the profit distribution in 2023; to consider and approve the Selection of the auditor for the audited financial statements in 2024; to consider and approve the Transaction with related parties in 2024; and to consider any other matters.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫50,200, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 92% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₫1,000 per share at 8.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 09 January 2024. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 8.6%. Lower than top quartile of Vietnamese dividend payers (8.9%). Higher than average of industry peers (5.9%).
お知らせ • Dec 01South Basic Chemicals Joint Stock Company Announces Cash Dividend for 2023, Payable on January 9, 2024On December 01, 2023 South Basic Chemicals Joint Stock Company announced the 2023 dividend payment as follows: Record date: December 29, 2023. Exercise ratio: 10.0% (VND 1,000 dongs/share). Payment date: January 9, 2024.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₫33,300, the stock trades at a trailing P/E ratio of 6.2x. Average forward P/E is 9x in the Chemicals industry in Vietnam. Total returns to shareholders of 46% over the past three years.
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₫1.54t market cap, or US$62.5m).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫44,800, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 102% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫29,051 per share.
Upcoming Dividend • Aug 21Upcoming dividend of ₫1,500 per share at 8.5% yieldEligible shareholders must have bought the stock before 28 August 2023. Payment date: 13 September 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 8.5%. Lower than top quartile of Vietnamese dividend payers (8.8%). Higher than average of industry peers (5.7%).
お知らせ • Aug 03South Basic Chemicals Joint Stock Company Approves Cash Dividend for the Third Phase of 2022, Payable on September 13, 2023The Board of Directors of South Basic Chemicals Joint Stock Company approved to pay for the 3rd phase of 2022 dividend in cash. Record date: August 29, 2023, Payment date: September 13, 2023. Dividend pay-out ratio: 15%/par value (VND 1,500 per share).
Reported Earnings • Jul 25Second quarter 2023 earnings released: EPS: ₫905 (vs ₫2,734 in 2Q 2022)Second quarter 2023 results: EPS: ₫905 (down from ₫2,734 in 2Q 2022). Revenue: ₫357.8b (down 36% from 2Q 2022). Net income: ₫51.5b (down 48% from 2Q 2022). Profit margin: 14% (down from 18% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
Upcoming Dividend • May 26Upcoming dividend of ₫1,000 per share at 6.5% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Vietnamese dividend payers (8.8%). In line with average of industry peers (7.2%).
お知らせ • May 20South Basic Chemicals Joint Stock Company Approves Second Cash Dividend in 2022, Payable on June 26, 2023The Board resolution dated May 17, 2023, the Board of South Basic Chemicals Joint Stock Company approved the plan to pay the second cash dividend in 2022 as follows: Record date is June 05, 2023; Exercise ratio is 10% (VND 1,000 per share); Payment date is June 26, 2023.
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: ₫1,419 (vs ₫2,137 in 1Q 2022)First quarter 2023 results: EPS: ₫1,419 (down from ₫2,137 in 1Q 2022). Revenue: ₫391.6b (down 19% from 1Q 2022). Net income: ₫62.7b (down 34% from 1Q 2022). Profit margin: 16% (down from 20% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jan 24Upcoming dividend of ₫1,000 per share at 6.1% yieldEligible shareholders must have bought the stock before 31 January 2023. Payment date: 13 February 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 6.1%. Lower than top quartile of Vietnamese dividend payers (8.9%). In line with average of industry peers (6.1%).
Reported Earnings • Jan 20Full year 2022 earnings released: EPS: ₫7,629 (vs ₫4,299 in FY 2021)Full year 2022 results: EPS: ₫7,629 (up from ₫4,299 in FY 2021). Revenue: ₫2.10t (up 34% from FY 2021). Net income: ₫353.2b (up 86% from FY 2021). Profit margin: 17% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Dec 22South Basic Chemicals Joint Stock Company Approves to Pay for the 2022 Dividend in Cash, Payable on February 13, 2023South Basic Chemicals Joint Stock Company announced that the Board of Directors of South Basic Chemicals Joint Stock Company approved to pay for the 2022 dividend in cash: Record date is February 01, 2023, Payment date is February 13, 2023. Dividend pay-out ratio: 10%/par value (VND1,000/share), Exercise ratio: 1:1 (01 share – 01 vote).
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫32,700, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 5x in the Chemicals industry in Vietnam. Total returns to shareholders of 86% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Member of Supervisory Board Mai Le was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫32,000, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 6x in the Chemicals industry in Vietnam. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Oct 22Third quarter 2022 earnings released: EPS: ₫1,933 (vs ₫885 in 3Q 2021)Third quarter 2022 results: EPS: ₫1,933 (up from ₫885 in 3Q 2021). Revenue: ₫574.5b (up 61% from 3Q 2021). Net income: ₫101.4b (up 159% from 3Q 2021). Profit margin: 18% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 21Second quarter 2022 earnings released: EPS: ₫2,585 (vs ₫1,282 in 2Q 2021)Second quarter 2022 results: EPS: ₫2,585 (up from ₫1,282 in 2Q 2021). Revenue: ₫561.6b (up 39% from 2Q 2021). Net income: ₫114.2b (up 101% from 2Q 2021). Profit margin: 20% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₫43,550, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 94% over the past three years.
Buying Opportunity • Jun 21Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be ₫67,237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.7%.
Upcoming Dividend • Jun 17Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 18 July 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Vietnamese dividend payers (7.7%). Higher than average of industry peers (2.4%).
Buying Opportunity • Jun 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be ₫65,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.7%.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫43,200, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 85% over the past three years.
お知らせ • May 19South Basic Chemicals Joint Stock Company Approves Cash Dividend for 2021, Payable on June 26, 2022The Board of Directors of South Basic Chemicals Joint Stock Company approved to pay 2021 dividend in cash of dividend pay-out ratio: 15%/par value (VND 1,500/share). The dividend is payable on June 26, 2022 with record date as June 13, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Member of Supervisory Board Mai Le was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 23South Basic Chemicals Joint Stock Company Announces Resignation of Le Hoang as Member of Board of DirectorsThe Board resolution dated April 19, 2022, the BOD of South Basic Chemicals Joint Stock Company approved the Resignation Letter of member of BOD - Mr. Le Hoang.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫67,000, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫4,299 (up from ₫3,673 in FY 2020). Revenue: ₫1.58t (up 18% from FY 2020). Net income: ₫190.0b (up 17% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Mar 04South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 28, 2022South Basic Chemicals Joint Stock Company, Annual General Meeting, Apr 28, 2022, at 01:00 Coordinated Universal Time. Location: Kim Do Hotel, 133 Nguyen Hue, Ben Nghe ward, district 1 Ho Chi Minh City Vietnam
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫42,350, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Jan 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫4,727 (up from ₫3,636 in FY 2020). Revenue: ₫1.57t (up 18% from FY 2020). Net income: ₫209.0b (up 30% from FY 2020). Profit margin: 13% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS ₫885 (vs ₫979 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₫356.1b (up 9.4% from 3Q 2020). Net income: ₫39.1b (down 9.6% from 3Q 2020). Profit margin: 11% (down from 13% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₫57,000, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 104% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₫47,150, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫39,500, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS ₫1,282 (vs ₫1,167 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ₫401.8b (up 18% from 2Q 2020). Net income: ₫56.7b (up 9.9% from 2Q 2020). Profit margin: 14% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 16Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 13 August 2021. Trailing yield: 7.3%. Lower than top quartile of Vietnamese dividend payers (7.8%). Higher than average of industry peers (4.6%).
Reported Earnings • Mar 25Full year 2020 earnings released: EPS ₫3,636 (vs ₫5,013 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫1.34t (down 14% from FY 2019). Net income: ₫160.7b (down 28% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.
Is New 90 Day High Low • Mar 08New 90-day high: ₫32,300The company is up 12% from its price of ₫28,850 on 08 December 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 25New 90-day high: ₫31,000The company is up 12% from its price of ₫27,700 on 27 October 2020. The Vietnamese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 60% over the same period.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS ₫979The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₫325.5b (down 16% from 3Q 2019). Net income: ₫43.3b (down 33% from 3Q 2019). Profit margin: 13% (down from 17% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
Is New 90 Day High Low • Oct 06New 90-day high: ₫28,900The company is up 35% from its price of ₫21,400 on 08 July 2020. The Vietnamese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period.