ScoreWhy is SAM Holdings Corp. ?
1
Flat results in Sep 25
- NET PROFIT(9M) At VND 46,890.18 MM has Grown at -28.82%
- OPERATING CASH FLOW(Y) Lowest at VND -279,008.11 MM
- RAW MATERIAL COST(Y) Grown by 33.41% (YoY)
2
With ROE of 1.48%, it has a very expensive valuation with a 0.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.39%, its profits have fallen by -34.5%
3
Below par performance in long term as well as near term
- Along with generating -2.39% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAM Holdings Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAM Holdings Corp.
-100.0%
-0.31
35.19%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.61
Tax Ratio
17.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.66
EV to EBIT
70.87
EV to EBITDA
53.69
EV to Capital Employed
0.71
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.00%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95 times
NET SALES(Q)
Highest at VND 1,540,111.47 MM
-8What is not working for the Company
NET PROFIT(9M)
At VND 46,890.18 MM has Grown at -28.82%
OPERATING CASH FLOW(Y)
Lowest at VND -279,008.11 MM
RAW MATERIAL COST(Y)
Grown by 33.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.61 %
Here's what is working for SAM Holdings Corp.
Net Sales
At VND 1,540,111.47 MM has Grown at 41.71%
over average net sales of the previous four periods of VND 1,086,817.82 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 1,540,111.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 13.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SAM Holdings Corp.
Net Profit
At VND 46,890.18 MM has Grown at -28.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -279,008.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 29.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 33.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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