down arrow

SAM Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000SAM1
VND
7,150.00
10 (0.14%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rangdong Light Source & Vacuum Flask JSC
MBG Group JSC
Vietnam Electric Cable Corp.
Dien Quang Lamp JSC
Taya Vietnam Electric Wire & Cable JSC
SAM Holdings Corp.
Dry Cell & Storage Battery JSC
VKC Holdings Joint Stock Co.
Why is SAM Holdings Corp. ?
1
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at VND -199,091.08 MM
  • PRE-TAX PROFIT(Q) At VND 12,682.73 MM has Fallen at -54%
  • NET PROFIT(Q) At VND 3,517.26 MM has Fallen at -83.25%
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 10.34%, its profits have fallen by -34.5%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.34% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
10.34%
-0.22
37.12%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.57
Tax Ratio
17.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
2.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 10.68%

NET SALES(Q)

At VND 1,163,668.41 MM has Grown at 15.27%

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -199,091.08 MM

PRE-TAX PROFIT(Q)

At VND 12,682.73 MM has Fallen at -54%

NET PROFIT(Q)

At VND 3,517.26 MM has Fallen at -83.25%

INTEREST(HY)

At VND 31,086.03 MM has Grown at 28.85%

RAW MATERIAL COST(Y)

Grown by 61.01% (YoY

Here's what is working for SAM Holdings Corp.
Net Sales
At VND 1,163,668.41 MM has Grown at 15.27%
over average net sales of the previous four periods of VND 1,009,557.81 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio
Highest at 10.68%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SAM Holdings Corp.
Pre-Tax Profit
At VND 12,682.73 MM has Fallen at -54%
over average net sales of the previous four periods of VND 27,570.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 3,517.26 MM has Fallen at -83.25%
over average net sales of the previous four periods of VND 20,999.47 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow
Lowest at VND -199,091.08 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 31,086.03 MM has Grown at 28.85%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost
Grown by 61.01% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."