SAM Holdings Corp. (SAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dien Quang Lamp JSC

Vietnam Electric Cable Corp.

SAM Holdings Corp.

Taya Vietnam Electric Wire & Cable JSC

Rangdong Light Source & Vacuum Flask JSC

Dry Cell & Storage Battery JSC

MBG Group JSC

VKC Holdings Joint Stock Co.

Why is SAM Holdings Corp. ?

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)

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%

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 Report

Verdict Report

How 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.

-15.11%

-0.45

34.56%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.21%

EBIT Growth (5y)

32.77%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

7.41

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.74

Tax Ratio

20.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.63%

ROE (avg)

2.20%

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

0.58

EV to EBIT

50.25

EV to EBITDA

42.46

EV to Capital Employed

0.67

EV to Sales

0.52

PEG Ratio

0.40

Dividend Yield

1.69%

ROCE (Latest)

1.33%

ROE (Latest)

2.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

21What is working for the Company

NET PROFIT(HY)

At VND 53,789.56 MM has Grown at 148.57%

ROCE(HY)

Highest at 2.39%

INVENTORY TURNOVER RATIO(HY)

Highest at 14.64 times

NET SALES(Q)

At VND 1,775,352.8 MM has Grown at 15.92%

OPERATING PROFIT(Q)

Highest at VND 25,264.64 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -246,564.01 MM

NET PROFIT(Q)

At VND 7,788.5 MM has Fallen at -66.46%

PRE-TAX PROFIT(Q)

At VND 21,080.31 MM has Fallen at -36.44%

RAW MATERIAL COST(Y)

Grown by 24.58% (YoY

INTEREST(Q)

Highest at VND 32,220.03 MM

Here's what is working for SAM Holdings Corp.

Inventory Turnover Ratio

Highest at 14.64 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At VND 1,775,352.8 MM has Grown at 15.92%

over average net sales of the previous four periods of VND 1,531,502.09 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 25,264.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Here's what is not working for SAM Holdings Corp.

Net Profit

At VND 7,788.5 MM has Fallen at -66.46%

over average net sales of the previous four periods of VND 23,222.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -246,564.01 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 32,220.03 MM has Grown at 30.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 21,080.31 MM has Fallen at -36.44%

over average net sales of the previous four periods of VND 33,167.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest

Highest at VND 32,220.03 MM

in the last five periods and Increased by 30.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 24.58% (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

Non Operating Income

Highest at VND 1.47 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income