Saigon Port JSC (HSTC:SGP) ROC %: 5.72% (As of Mar. 2026)


HSTC:SGP Saigon Port JSC HSTC:SGP
82 GF Score
Price ₫22,900.00
GF Value ₫28,385.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Saigon Port JSC ROC %?

Saigon Port JSC HSTC:SGP +1.78% 82 ROC % is 5.72% as of Mar. 2026. GuruFocus rates HSTC:SGP with a GF Score™ of 82/100 and a GF Value™ of ₫28,385.27 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Saigon Port JSC's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.72%.

As of today (2026-06-24), Saigon Port JSC's WACC % is 10.97%. Saigon Port JSC's ROC % is 4.39% (calculated using TTM income statement data). Saigon Port JSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Saigon Port JSC  (HSTC:SGP) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Saigon Port JSC's WACC % is 10.97%. Saigon Port JSC's ROC % is 4.39% (calculated using TTM income statement data). Saigon Port JSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Saigon Port JSC ROC % Related Terms


Saigon Port JSC ROC % Historical Data

* Premium members only.

The historical data trend for Saigon Port JSC's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saigon Port JSC ROC % Chart

Saigon Port JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 11.67 3.17 5.01 1.33 1.53

Saigon Port JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 2.09 6.36 4.54 5.72
HSTC:SGP
82GF Score
Saigon Port JSC HSTC:SGP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saigon Port JSC ROC % Calculation

Saigon Port JSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=73886.141 * ( 1 - 14.17% )/( (4186833.569 + 4115239.316)/ 2 )
=63416.4748203/4151036.4425
=1.53 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5757195.335 - 710152.853 - ( 860208.913 - max(0, 767478.689 - 1634192.021+860208.913))
=4186833.569

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6098297.302 - 826113.868 - ( 1290161.651 - max(0, 892135.082 - 2049079.2+1290161.651))
=4115239.316

Saigon Port JSC's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=262559.276 * ( 1 - 9.56% )/( (4115239.316 + 4190450.677)/ 2 )
=237458.6092144/4152844.9965
=5.72 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6098297.302 - 826113.868 - ( 1290161.651 - max(0, 892135.082 - 2049079.2+1290161.651))
=4115239.316

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6047513.954 - 702073.446 - ( 1306771.504 - max(0, 759396.804 - 1914386.635+1306771.504))
=4190450.677

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 5.72% mean?
Saigon Port JSC (HSTC:SGP) has a ROC % of 5.72% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Saigon Port JSC and its competitors.
Is Saigon Port JSC's ROC % too high?
Saigon Port JSC's current ROC % is 5.72%. The Transportation industry median ROC % is 4.69. Saigon Port JSC's value of 5.72% is 22% above this industry median. Overall, Saigon Port JSC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saigon Port JSC's ROC % compare to competitors?
Saigon Port JSC's ROC % of 5.72% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Saigon Port JSC's value of 5.72% is 22% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saigon Port JSC's current ROC % of 5.72% is 22% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Saigon Port JSC and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saigon Port JSC's current ROC % is 5.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Saigon Port JSC (HSTC:SGP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫28,385.27, compared to a current price of ₫22,900.00 — trading 19.3% below its estimated fair value. The current ROC % is 5.72% and 22% above the Transportation industry median of 4.69. Saigon Port JSC's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Saigon Port JSC (HSTC:SGP), the current ROC % is 5.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saigon Port JSC (HSTC:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Saigon Port JSC stock appears to be undervalued. The current stock price of ₫22,900.00 is trading 19.3% below its estimated GF Value™ of ₫28,385.27. GuruFocus considers Saigon Port JSC to be Modestly Undervalued.

Key valuation signals for HSTC:SGP:

  • ROC %: 5.72%
  • GF Value™: ₫28,385.27 vs. price of ₫22,900.00 (19.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 22% above the Transportation median

No single metric tells the full story. See the HSTC:SGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saigon Port JSC Business Description

Address 3 Nguyen Tat Thanh Street, W.13, Dist 4, HCM City, VNM
Saigon Port JSC is engaged in the seaport system of Vietnam's maritime industry. Its services include port operation, bonded warehouse, and other services.
82GF Score

Get the complete analysis for HSTC:SGP

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫22,900.00
Price
₫28,385.27
GF Value