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Companies Industrials SJE.HN
SJ
SJE.HN Construction & Engineering

Sje.Hn

$13 800,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
10,9 %
ROE
12,6 %
Net margin
8,4 %
Debt / equity
1,84
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SJE.HN operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Business. SJE.HN operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
12,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SJE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SJE.HN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SJE.HN operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    SJE.HN's capital structure is characterized by a high debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected by a current ratio of 1.18, suggesting it can cover its short-term obligations but with limited buffer. The negative net cash position, after subtracting total debt, highlights potential liquidity constraints.

    In terms of profitability, SJE.HN's return on equity (ROE) of 12.6% is relatively strong, indicating efficient use of shareholders' equity to generate profits. However, the return on assets (ROA) of 3.4% is lower, suggesting that the company is not utilizing its assets as effectively as it could be. The operating margin, calculated as operating income divided by revenue, is 10.9%, which is in line with industry norms.

    SJE.HN's revenue is concentrated in a few key segments and geographic regions, as disclosed in its financial reports. The company's primary markets are in Vietnam, with a significant portion of its revenue derived from domestic operations. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is positive, with a projected increase in revenue for the current fiscal year. The free cash flow of 205.5 billion VND indicates the company's ability to fund operations and invest in growth opportunities. However, the negative operating cash flow of -855.1 billion VND suggests challenges in converting sales into cash.

    SJE.HN faces several risk factors, including liquidity constraints and potential dilution. The company's liquidity risk is moderate, primarily due to its high debt levels and negative net cash position. The dilution risk is low, as the company has not issued additional shares recently, and there are no immediate plans for significant equity offerings. The risk assessment also highlights the need for careful management of capital expenditures, which are currently at -7.25 billion VND.

    Recent events, including the latest earnings report and financial filings, indicate that SJE.HN is maintaining a stable financial position despite the challenges in the construction and engineering sector. The company's last actual EPS was 1,495.81 VND, reflecting its ability to generate earnings per share.

    Key takeaways
    • SJE.HN has a strong return on equity (12.6%) but a lower return on assets (3.4%), indicating efficient use of equity but less effective asset utilization.
    • The company's liquidity position is moderate, with a current ratio of 1.18 and a high debt-to-equity ratio of 1.84.
    • SJE.HN's revenue is concentrated in a few key segments and geographic regions, primarily in Vietnam.
    • The company's growth trajectory is positive, with a projected increase in revenue and a free cash flow of 205.5 billion VND.
    • SJE.HN faces moderate liquidity risk and low dilution risk, with a need for careful management of capital expenditures.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13 800,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.12T
    Net cash
    -$2.03T
    Current ratio
    1.2
    Debt / equity
    1.8
    ROA
    3.4%
    ROE
    12.6%
    Cash conversion
    -608.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,9 %Above median
    Net Margin8,4 %Above P75
    ROE12,6 %Above P75
    Capex / Rev-0,4 %Above median
    D/E1,84Bottom quartile
    Cash Conv-6,08Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SJE.HN Market data — financials · 2026-05-29
    • Song Da No 11 JSC Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SJE.HNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage