SZC.VN
SinkerSonadezi Chau Duc Shareholding Company · Real Estate · Vietnam · $145M cap · $479K/day traded
VND 20,750 +0.0% · close 6 Nov · scored 7 Nov
Score up 1.4 since 6 Nov: Momentum up 3.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Sonadezi Chau Duc Shareholding Company (SZC.VN) is 27/100, ranked against 25,000+ stocks in 38 markets (Quality 42, Value 40, Momentum 33, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SONADEZI CHAU DUC SHAREHOLDING COMPANY
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Sonadezi Chau Duc Shareholding Company develops and manages industrial park in Vietnam. The company develops industrial real estate and golf courses; and civil real estate, such as residential and commercial areas, and other construction projects.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858.9B | 817.9B | 870.7B | 1.1T | 8.5% | 722.9B | 503.5B | 681.0B | -21.2% |
| EPS (VND) | 1,242 | 1,410 | 1,630 | 1,764 | 12.4% | 804.97 | — | — | — |
| Shares | 146.2M | 146.2M | 180.0M | 180.0M | +23.1% | 180.0M | — | — | — |
| Debt | 2.6T | 2.7T | 2.3T | 2.5T | -2.0% | 2.4T | — | — | — |
| Equity | 1.5T | 1.7T | 3.1T | 3.2T | 27.8% | — | — | — | — |
| Op CF | 638.0B | 619.4B | 657.4B | 236.0B | -28.2% | 713.8B | — | — | — |
| Inv CF | -870.7B | -689.4B | -919.1B | -488.8B | — | — | — | — | — |
| Fin CF | 298.9B | 26.7B | 744.5B | -35.3B | — | — | — | — | — |
29% above its 52-week low and back above a rising 50-day average since 28 Oct 2026.
The Momentum score still reads 33: it weighs six months of price and earnings revisions, so it trails a turn like this.
Calmer than 63% of stocks we rank over the past year (volatility 35% 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SZC.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| SZC.VN | Sonadezi Chau Duc Shareholding Company(you) | $145M | 27 |
| ASM.VN | Sao Mai Group Corporation | $71M | 34 |
| TAL.VN | Taseco Land Investment Joint Stock Company | $447M | 27 |
| NBB.VN | 577 Investment Corporation | $67M | 12 |
| CRE.VN | Century Land Joint Stock Company | $75M | 9 |
| KBC.VN | KinhBac City Development Holding Corporation | $996M | 32 |
| VPI.VN | Van Phu Real Estate Development Joint Stock Company | $846M | 62 |
| SJS.VN | SJ Group Joint Stock Company | $644M | 92 |
| HDC.VN | Ba Ria - Vung Tau House Development Joint Stock Company | $116M | 17 |
| DXS.VN | Dat Xanh Real Estate Services Joint Stock Company | $112M | 36 |
Peer medians: ROE 6.8% · P/E 15.5x · Gross margin 41.5%
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.