ScoreWhy is Sametel Corp. ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -234.85% (YoY)
2
With ROE of 44.57%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -8.00%, its profits have risen by 50016.2%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sametel 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 Sametel Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sametel Corp.
-8.0%
0.83
74.21%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-115.78
EV to EBITDA
-15.53
EV to Capital Employed
-1.51
EV to Sales
-1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
44.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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