Saigon Machinery Spare Parts JSC (SMA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hai Duong Pump Manufacturing JSC

Saigon Machinery Spare Parts JSC

Viet Duc Welding Electrode JSC

Mechanical Engineering & Metallurgy JSC

Why is Saigon Machinery Spare Parts JSC ?

The company declared negative results in Mar'25 after positive results in Dec'24

NO KEY NEGATIVE TRIGGERS

With ROE of 8.55%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -18.23%, its profits have risen by 156.8%

Below par performance in long term as well as near term

Along with generating -18.23% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saigon Machinery Spare Parts JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Saigon Machinery Spare Parts JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saigon Machinery Spare Parts JSC

-18.23%

-0.18

50.71%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.99%

EBIT Growth (5y)

6.21%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.17

Tax Ratio

15.92%

Dividend Payout Ratio

78.23%

Pledged Shares

Institutional Holding

ROCE (avg)

8.56%

ROE (avg)

6.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.81

EV to EBITDA

2.71

EV to Capital Employed

0.39

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

8.21%

ROE (Latest)

8.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 33,962.1 MM

NET SALES(HY)

At VND 20,063.97 MM has Grown at 30.7%

NET PROFIT(HY)

At VND -3,627.31 MM has Grown at 66.41%

ROCE(HY)

Highest at 8.78%

RAW MATERIAL COST(Y)

Fallen by -570.99% (YoY

CASH AND EQV(HY)

Highest at VND 34,463.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 65.29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 33.13%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Saigon Machinery Spare Parts JSC

Operating Cash Flow

Highest at VND 33,962.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 20,063.97 MM has Grown at 30.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Profit

At VND -3,627.31 MM has Grown at 66.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 34,463.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 65.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 33.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -570.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at VND 6,200.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Saigon Machinery Spare Parts JSC

Non Operating Income

Highest at VND 0.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income