Sametel Corp.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000SMT1
VND
12,200.00
400 (3.39%)
  • 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
Sametel Corp.
VTC Telecommunications JSC
Post & Telecommunication Equipment Factory JSC
SAM Holdings Corp.
Vien Lien JSC
One Communication Technology Corp.
The Telvina Vietnam Communication JSC

Why is Sametel Corp. ?

1
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
2
With ROE of 42.25%, it has a very attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 35.56%, its profits have risen by 2710.5%
3
Market Beating performance in long term as well as near term
  • Along with generating 35.56% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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

Is Sametel Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sametel Corp.
35.56%
1.54
73.97%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
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)
-43.23%
EBIT Growth (5y)
-192.16%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.09
Tax Ratio
21.70%
Dividend Payout Ratio
228.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
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
11.74
EV to EBITDA
33.95
EV to Capital Employed
-1.25
EV to Sales
-2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
42.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -234.85% (YoY

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Sametel Corp.

Raw Material Cost
Fallen by -234.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales