Sametel Corp.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000SMT1
VND
8,900.00
400 (4.71%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Post & Telecommunication Equipment Factory JSC
Sametel Corp.
VTC Telecommunications JSC
One Communication Technology Corp.
SAM Holdings Corp.
Vien Lien JSC
The Telvina Vietnam Communication JSC

Why is Sametel Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sametel Corp. should be less than 10%
  2. 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

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No Data Found
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)
-27.13%
EBIT Growth (5y)
-40.07%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
15.87
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.22
Tax Ratio
54.69%
Dividend Payout Ratio
228.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
2.55%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
2.13
EV to EBITDA
1.34
EV to Capital Employed
0.18
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
0.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
ROCE(HY)

Highest at 55.11%

CASH AND EQV(HY)

Highest at VND 92,309.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.14 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.59 times

PRE-TAX PROFIT(Q)

Highest at VND 56,304.15 MM

NET PROFIT(Q)

Highest at VND 45,437.1 MM

EPS(Q)

Highest at VND 6,925.61

-19What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.51 times

RAW MATERIAL COST(Y)

Grown by 28.55% (YoY

NET SALES(Q)

Lowest at VND 4,973.88 MM

OPERATING PROFIT(Q)

Lowest at VND -4,560.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -91.68 %

Here's what is working for Sametel Corp.

Pre-Tax Profit
At VND 56,304.15 MM has Grown at 18,328.43%
over average net sales of the previous four periods of VND 305.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 45,437.1 MM has Grown at 113,861.52%
over average net sales of the previous four periods of VND 39.87 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit
Highest at VND 56,304.15 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 45,437.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 6,925.61
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv
Highest at VND 92,309.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -60.14 %
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 3.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at VND 998.55 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 Sametel Corp.

Net Sales
At VND 4,973.88 MM has Fallen at -66.32%
over average net sales of the previous four periods of VND 14,766.2 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Debtors Turnover Ratio
Lowest at 1.51 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at VND 4,973.88 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Operating Profit
Lowest at VND -4,560.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at -91.68 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 28.55% (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