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 -10.72%, its profits have fallen by -34.5%
3
Below par performance in long term as well as near term
- Along with generating -10.72% 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 hold?
- Overall Portfolio exposure to SAM Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAM Holdings Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAM Holdings Corp.
-1.97%
-0.45
34.56%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.13%
EBIT Growth (5y)
32.91%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.74
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
24
Industry P/E
Price to Book Value
0.60
EV to EBIT
47.75
EV to EBITDA
39.19
EV to Capital Employed
0.64
EV to Sales
0.48
PEG Ratio
3.07
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 2.28%
NET SALES(Q)
Highest at VND 2,018,466.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.17 times
PRE-TAX PROFIT(Q)
Highest at VND 61,625.84 MM
NET PROFIT(Q)
Highest at VND 46,001.06 MM
EPS(Q)
Highest at VND 121.07
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -352,314.52 MM
RAW MATERIAL COST(Y)
Grown by 63.79% (YoY
INTEREST(Q)
Highest at VND 24,683.24 MM
Here's what is working for SAM Holdings Corp.
Net Sales
At VND 2,018,466.32 MM has Grown at 62.5%
over average net sales of the previous four periods of VND 1,242,140.89 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 61,625.84 MM has Grown at 183.05%
over average net sales of the previous four periods of VND 21,772.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 46,001.06 MM has Grown at 183.03%
over average net sales of the previous four periods of VND 16,253.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 2,018,466.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 61,625.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 46,001.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 121.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 10.77 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 9.17 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.
Operating Cash Flow
Lowest at VND -352,314.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 24,683.24 MM has Grown at 28.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 24,683.24 MM
in the last five periods and Increased by 28.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 63.79% (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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