S

Sao Ta Foods JSC
VN:FMC

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Sao Ta Foods JSC
VN:FMC
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Price: 46 000 VND 0.33% Market Closed
Market Cap: 3T VND
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Intrinsic Value

The intrinsic value of one FMC stock under the Base Case scenario is 57 882.45 VND. Compared to the current market price of 46 000 VND, Sao Ta Foods JSC is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FMC Intrinsic Value
57 882.45 VND
Undervaluation 21%
Intrinsic Value
Price
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Sao Ta Foods JSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sao Ta Foods JSC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sao Ta Foods JSC

Current Assets 2.3T
Cash & Short-Term Investments 780.6B
Receivables 547B
Other Current Assets 994.4B
Non-Current Assets 1.2T
PP&E 900.2B
Intangibles 2.3B
Other Non-Current Assets 278.7B
Current Liabilities 1.2T
Accounts Payable 294.7B
Accrued Liabilities 120.6B
Short-Term Debt 778.3B
Other Current Liabilities 7.8B
Non-Current Liabilities 223.3B
Other Non-Current Liabilities 223.3B
Efficiency

Earnings Waterfall
Sao Ta Foods JSC

Revenue
5.5T VND
Cost of Revenue
-5T VND
Gross Profit
508.8B VND
Operating Expenses
-211.4B VND
Operating Income
297.3B VND
Other Expenses
-21.8B VND
Net Income
275.5B VND

Free Cash Flow Analysis
Sao Ta Foods JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FMC Profitability Score
Profitability Due Diligence

Sao Ta Foods JSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive ROE
50/100
Profitability
Score

Sao Ta Foods JSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

FMC Solvency Score
Solvency Due Diligence

Sao Ta Foods JSC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Sao Ta Foods JSC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FMC Price Targets Summary
Sao Ta Foods JSC

Wall Street analysts forecast FMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FMC is 55 808.11 VND with a low forecast of 52 419 VND and a high forecast of 62 265 VND.

Lowest
Price Target
52 419 VND
14% Upside
Average
Price Target
55 808.11 VND
21% Upside
Highest
Price Target
62 265 VND
35% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for FMC is .

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Profile

Sao Ta Foods JSC

Country

Vietnam

Industry

Food Products

Market Cap

3T VND

Dividend Yield

4.35%

Description

Sao Ta Foods JSC engages in the processing and exporting of sea food products. The company is headquartered in Soc Trang, Soc Trang and currently employs 4,902 full-time employees. The company went IPO on 2006-12-07. The firm is engaged in the processing, trading and export of seafood products, as well as the management of aquaculture farms to supply its own operations. Apart from processed shrimps and pangasius, it also manufactures other food products from garlic, ginger, fruit, sweet potatoes, lotus roots, lotus seeds, pumpkins, onion and others. The company is also involved in the distribution of raw agricultural and aquatic materials, together with the import of machinery and supplies for food processing activities. In addition, the Company is engaged in real estate operations and hotel operations. During the year ended December 31, 2012, 97.68% of its total revenue came from export sales.

Contact

SOC TRANG
Soc Trang
Km 2132, Quoc lo 1A, Phuong 2
+842993822223
www.fimexvn.com

IPO

2006-12-07

Employees

4 902

Officers

Chairman of the Board of Directors
Mr. Quoc Luc Ho
CEO, Vice General Director & Director
Mr. Viet Hoang Pham
Chief Accountant & Director
Mr. Minh Chang To
Deputy General Director
Mr. Thoi Van Dinh
Secretary of the Board
Ms. Lan Mai Trieu
Deputy Chief Officer
Mr. Boonlap Watcharawanitchakul

See Also

Discover More
What is the Intrinsic Value of one FMC stock?

The intrinsic value of one FMC stock under the Base Case scenario is 57 882.45 VND.

Is FMC stock undervalued or overvalued?

Compared to the current market price of 46 000 VND, Sao Ta Foods JSC is Undervalued by 21%.

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