FMC.VN

Full House

Sao Ta Foods Joint Stock Company · Consumer Defensive · Vietnam · $88M cap · $48K/day traded

VND 34,750 +0.0% · close 6 Nov · scored 7 Nov

Full House: Strong business, sensible price, and the market agrees.

94
Score
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Quality
58
Value
88
Momentum
54

As of 7 Nov 2026, the MoatMap Score for Sao Ta Foods Joint Stock Company (FMC.VN) is 94/100, ranked against 25,000+ stocks in 38 markets (Quality 58, Value 88, Momentum 54, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
4.1x
peers 11.5x
ROE
22.0%
peers 20.0%
D/E
0.8x
peers 0.5x
Dividend %
5.8%
trailing yield

ABOUT SAO TA FOODS JOINT STOCK COMPANY

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Sao Ta Foods Joint Stock Company engages in farming, processing, and preserving aquatic products. It provides breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7T5.1T6.9T8.2T12.8%7.1T6.9T6.8T-8.8%
EPS (VND)4,1073,6724,6755,3329.1%8,4026,2036,90913.8%
Shares65.4M65.4M65.4M65.4M0.0%65.4M———
Debt515.5B824.1B901.6B1.5T43.6%2.4T———
Equity1.9T2.0T2.2T2.3T6.6%————
Op CF435.2B207.2B601.4B513.3B5.7%586.4B———
Inv CF-515.3B-505.3B87.7B-912.6B—————
Fin CF-100.7B163.2B-72.0B461.5B—————
PRICE (1Y) · VND+5.8%
32,75033,68834,62535,56336,50028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkFinding a floorExperimental

No new 52-week low for 6 weeks, 8% above that low, but not back above a rising 50-day average.

The Momentum score still reads 54: it looks back six months, so it has not caught up with this fall.

SwingsCalm

Calmer than 90% of stocks we rank over the past year (volatility 21% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
VND 34,750
RSI (14)
42.7
52-Week Range-19.9% from high
Low VND 32,300High VND 43,379.53

SCORE BREAKDOWN

Quality
58
ROIC
17.6%76.4
ROE
22.0%86.1
GP/Assets
24.6%44.5
Op. Margin
8.4%55.0
FCF/Assets
9.5%78.4
Piotroski
538.2
Int. Cover
9.1x47.1
D/E Ratio
0.82x25.4
Current Ratio
1.57x48.9
Value
88
P/E (TTM)
4.1x97.7
EV/EBITDA
2.7x95.4
P/FCF
4.9x85.6
P/B
0.9x74.6
P/S
0.3x82.3
Div Yield
5.8%83.9
Momentum
54
52W High %
80%54.7
RS 6M
4%64.0
SMA 50/200
0.97x44.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-14%11.2
Q Growth
94%87.3

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
4.7x
Gross Margin
16.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FMC.VN are excluded.

TickerCompanyMkt CapScore
FMC.VNSao Ta Foods Joint Stock Company(you)$88M94
NAF.VNNafoods Group Joint Stock Company$115M38
VHC.VNVinh Hoan Corporation$403M62
IDI.VNI.D.I International Development and Investment Corporation$53M25
VNM.VNVietnam Dairy Products Joint Stock Company$4.7B85
AAN.VNA An Food Joint Stock Company$55M14
PAN.VNThe PAN Group Joint Stock Company$166M89
MCM.VNMocChau Dairy Cattle Breeding Joint Stock Company$110M77
MCH.VNMasan Consumer Corporation$6.8B54
ANV.VNNam Viet Corporation$182M70

Peer medians: ROE 20.0% · P/E 11.5x · Gross margin 20.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Sao Ta Foods Joint Stock Company (FMC.VN): Stock Score Summary

Sao Ta Foods Joint Stock Company (FMC.VN) has a MoatMap Score of 94/100 based on Quality (58/100), Value (88/100), and Momentum (54/100) factor scores.

Sao Ta Foods Joint Stock Company engages in farming, processing, and preserving aquatic products. It provides breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products.

Key Financial Metrics

PriceVND 34,750
Market Cap$88M
P/E (TTM)4.08
P/E (Forward)4.75
Price/Book0.88
Return on Equity22.0%
Return on Invested Capital17.6%
Debt/Equity0.82x
Gross Margin16.7%
Operating Margin8.4%
Revenue Growth-10.1%
Dividend Yield5.8%
Free Cash Flow$18M

Sao Ta Foods Joint Stock Company operates in the Packaged Foods industry, part of the Consumer Defensive sector (Vietnam).

Frequently Asked Questions

What is Sao Ta Foods Joint Stock Company’s (FMC.VN) MoatMap Score?
The MoatMap Score for Sao Ta Foods Joint Stock Company (FMC.VN) is 94/100. It is a composite of Quality (58), Value (88), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Sao Ta Foods Joint Stock Company have an economic moat?
Sao Ta Foods Joint Stock Company (FMC.VN) has a Quality factor score of 58/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Sao Ta Foods Joint Stock Company in?
Sao Ta Foods Joint Stock Company (FMC.VN) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Vietnam).