S

South Logistics JSC
VN:STG

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South Logistics JSC
VN:STG
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Price: 45 750 VND 6.89% Market Closed
Market Cap: 4.5T VND
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Intrinsic Value

The intrinsic value of one STG stock under the Base Case scenario is 30 218.53 VND. Compared to the current market price of 45 750 VND, South Logistics JSC is Overvalued by 34%.

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

STG Intrinsic Value
30 218.53 VND
Overvaluation 34%
Intrinsic Value
Price
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South Logistics 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
South Logistics JSC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
South Logistics JSC

Current Assets 1.2T
Cash & Short-Term Investments 558.7B
Receivables 511.2B
Other Current Assets 147.2B
Non-Current Assets 1.7T
Long-Term Investments 577.4B
PP&E 1T
Intangibles 49.2B
Other Non-Current Assets 57B
Current Liabilities 461B
Accounts Payable 106.3B
Accrued Liabilities 77.2B
Short-Term Debt 8.8B
Other Current Liabilities 268.7B
Non-Current Liabilities 251.1B
Long-Term Debt 89.6B
Other Non-Current Liabilities 161.6B
Efficiency

Earnings Waterfall
South Logistics JSC

Revenue
2T VND
Cost of Revenue
-1.7T VND
Gross Profit
325.1B VND
Operating Expenses
-209.3B VND
Operating Income
115.8B VND
Other Expenses
19.8B VND
Net Income
135.6B VND

Free Cash Flow Analysis
South Logistics JSC

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

STG Profitability Score
Profitability Due Diligence

South Logistics JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Negative 1-Year Revenue Growth
49/100
Profitability
Score

South Logistics JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

STG Solvency Score
Solvency Due Diligence

South Logistics JSC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

South Logistics JSC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STG Price Targets Summary
South Logistics JSC

There are no price targets for STG.
Lowest
Price Target
Not Available
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for STG is .

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Profile

South Logistics JSC

Country

Vietnam

Industry

Logistics & Transportation

Market Cap

4.5T VND

Dividend Yield

0%

Description

South Logistics JSC engages in freight forwarding services. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 1,156 full-time employees. The company went IPO on 2010-02-04. The company provides freight forwarding services, as well as air, rail, water, road and multimodal freight transportation services. The firm is also involved in port operations and the offering of related services, such as cargo handling services, logistics services and customs clearance services. In addition, it operates bonded warehouses, Container Freight Stations (CFS's), Inland Container Depots (ICD's) and logistics centers. Other activities include the manufacture of oil-based products and the retail trading of petroleum, lubricants and industrial supplies for transportation activities. As of December 31, 2012, the Company was 47.73%-owned by the State Capital and Investment Corporation. As of the same date, it had one affiliated company engaged in warehouse leasing, logistics and other transportation related services.

Contact

HO CHI MINH
HO CHI MINH
1B Hoang Dieu, Phuong 13, Quan 4
+842862685858
sotrans.com.vn

IPO

2010-02-04

Employees

1 156

Officers

CEO, Member of Executive Board & Director
Mr. Thanh Vu Dang
Member of Executive Board
Mr. Wenfu Phay
CFO, Chief Accountant, Head of Finance & Accounting Department
Mr. Trinh Mai Khanh Nguyen
Deputy CEO & Director
Mr. Chia Siong Lim
In Charge of Corporate Governance & Secretary
Ms. Tu Thi Cam Tran

See Also

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

The intrinsic value of one STG stock under the Base Case scenario is 30 218.53 VND.

Is STG stock undervalued or overvalued?

Compared to the current market price of 45 750 VND, South Logistics JSC is Overvalued by 34%.

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