company background image
CSV

South Basic Chemicals HOSE:CSV Stock Report

Last Price

₫40.05k

Market Cap

₫1.8t

7D

-13.9%

1Y

47.8%

Updated

18 May, 2022

Data

Company Financials
CSV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

CSV Stock Overview

South Basic Chemicals Joint Stock Company manufactures and sells basic inorganic chemicals in Vietnam and internationally.

South Basic Chemicals Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for South Basic Chemicals
Historical stock prices
Current Share Price₫40,050.00
52 Week High₫74,400.00
52 Week Low₫26,400.00
Beta0.34
1 Month Change-29.74%
3 Month Change-15.77%
1 Year Change47.79%
3 Year Change32.62%
5 Year Change29.40%
Change since IPO88.92%

Recent News & Updates

Shareholder Returns

CSVVN ChemicalsVN Market
7D-13.9%-7.3%-4.9%
1Y47.8%20.1%-1.9%

Return vs Industry: CSV exceeded the VN Chemicals industry which returned 20.1% over the past year.

Return vs Market: CSV exceeded the VN Market which returned -1.9% over the past year.

Price Volatility

Is CSV's price volatile compared to industry and market?
CSV volatility
CSV Average Weekly Movement9.5%
Chemicals Industry Average Movement8.9%
Market Average Movement7.4%
10% most volatile stocks in VN Market10.7%
10% least volatile stocks in VN Market4.3%

Stable Share Price: CSV is more volatile than 75% of VN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CSV's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

FoundedEmployeesCEOWebsite
1976n/aLe Binhhttps://www.sochemvn.com

South Basic Chemicals Joint Stock Company manufactures and sells basic inorganic chemicals in Vietnam and internationally. It offers basic inorganic chemicals, including yellow phosphorus, aluminum hydroxide, caustic soda, liquid chlorine, and phosphoric acid, as well as other products, such as mono amon photphat, mono kali photphat, di amon photphat, natri dihydrophotphat, and natri photphat. The company also provides water treatment chemicals, such as solution of iron (III) chloride, poly aluminum chloride, aluminum sulfate, and natri hypoclorit; salts; and other products consisting of saturated steam and various types of sodium silicate.

South Basic Chemicals Fundamentals Summary

How do South Basic Chemicals's earnings and revenue compare to its market cap?
CSV fundamental statistics
Market Cap₫1.77t
Earnings (TTM)₫246.51b
Revenue (TTM)₫1.76t

7.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSV income statement (TTM)
Revenue₫1.76t
Cost of Revenue₫1.26t
Gross Profit₫504.69b
Other Expenses₫258.18b
Earnings₫246.51b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.58k
Gross Margin28.61%
Net Profit Margin13.97%
Debt/Equity Ratio3.9%

How did CSV perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

18%

Payout Ratio

Valuation

Is South Basic Chemicals undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


39.0%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CSV (₫40050) is trading below our estimate of fair value (₫65631.21)

Significantly Below Fair Value: CSV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CSV is good value based on its PE Ratio (7.2x) compared to the VN Chemicals industry average (10.8x).

PE vs Market: CSV is good value based on its PE Ratio (7.2x) compared to the VN market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CSV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CSV's PB Ratio (1.5x) is in line with the VN Chemicals industry average.


Future Growth

How is South Basic Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as South Basic Chemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has South Basic Chemicals performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CSV has high quality earnings.

Growing Profit Margin: CSV's current net profit margins (14%) are higher than last year (11.7%).


Past Earnings Growth Analysis

Earnings Trend: CSV's earnings have declined by 2.9% per year over the past 5 years.

Accelerating Growth: CSV's earnings growth over the past year (60.9%) exceeds its 5-year average (-2.9% per year).

Earnings vs Industry: CSV earnings growth over the past year (60.9%) exceeded the Chemicals industry 33.4%.


Return on Equity

High ROE: CSV's Return on Equity (23.6%) is considered high.


Financial Health

How is South Basic Chemicals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CSV's short term assets (₫1,046.4B) exceed its short term liabilities (₫308.1B).

Long Term Liabilities: CSV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CSV has more cash than its total debt.

Reducing Debt: CSV's debt to equity ratio has reduced from 11.7% to 3.9% over the past 5 years.

Debt Coverage: CSV's debt is well covered by operating cash flow (479.7%).

Interest Coverage: CSV earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is South Basic Chemicals's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.99%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CSV's dividend (4.99%) is higher than the bottom 25% of dividend payers in the VN market (2.87%).

High Dividend: CSV's dividend (4.99%) is low compared to the top 25% of dividend payers in the VN market (7.35%).


Stability and Growth of Payments

Stable Dividend: CSV has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CSV's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (17.9%), CSV's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (49.5%), CSV's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Le Binh

2.58yrs

Tenure

₫72,000,000

Compensation

Mr. Le Thanh Binh serves as Chief Executive Officer at South Basic Chemicals Joint Stock Company since October 01, 2019. He served as Deputy Chief Executive Officer at South Basic Chemicals Joint Stock Com...


Leadership Team

Experienced Management: CSV's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: CSV's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

South Basic Chemicals Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: South Basic Chemicals Joint Stock Company
  • Ticker: CSV
  • Exchange: HOSE
  • Founded: 1976
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: ₫1.770t
  • Shares outstanding: 44.20m
  • Website: https://www.sochemvn.com

Location

  • South Basic Chemicals Joint Stock Company
  • 22 Ly Tu Trong
  • Ben Nghe Ward
  • Ho Chi Minh City
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.