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
How 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.
35.56%
1.54
73.97%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
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%
Valuation Key Factors 
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%
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
Technical Movement
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






