ScoreWhy is Savimex Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.30
2
Poor long term growth as Net Sales has grown by an annual rate of 2.26% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -30.8 %
- DEBTORS TURNOVER RATIO(HY) Highest at 7.92 times
- RAW MATERIAL COST(Y) Fallen by -16.64% (YoY)
4
With ROE of 2.70%, it has a very expensive valuation with a 1.11 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 -33.98%, its profits have fallen by -6%
- At the current price, the company has a high dividend yield of 4.6
5
Below par performance in long term as well as near term
- Along with generating -33.98% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Savimex Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savimex Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savimex Corp.
-33.98%
-0.42
35.50%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
6.14%
EBIT to Interest (avg)
38.30
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.10
Tax Ratio
22.44%
Dividend Payout Ratio
42.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.87%
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.11
EV to EBIT
4.95
EV to EBITDA
3.95
EV to Capital Employed
1.13
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
4.60%
ROCE (Latest)
22.78%
ROE (Latest)
2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92 times
RAW MATERIAL COST(Y)
Fallen by -16.64% (YoY
CASH AND EQV(HY)
Highest at VND 261,566.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.05 %
PRE-TAX PROFIT(Q)
Highest at VND 21,238.13 MM
NET PROFIT(Q)
Highest at VND 17,989.7 MM
EPS(Q)
Highest at VND 659.49
-9What is not working for the Company
NET PROFIT(HY)
At VND -4,217.24 MM has Grown at -109.4%
NET SALES(Q)
At VND 251,782.81 MM has Fallen at -9.48%
Here's what is working for Savimex Corp.
Pre-Tax Profit
At VND 21,238.13 MM has Grown at 367.86%
over average net sales of the previous four periods of VND 4,539.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 17,989.7 MM has Grown at 692.82%
over average net sales of the previous four periods of VND 2,269.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -30.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.92 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 9.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 21,238.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 17,989.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 659.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 261,566.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.64% (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
Here's what is not working for Savimex Corp.
Net Sales
At VND 251,782.81 MM has Fallen at -9.48%
over average net sales of the previous four periods of VND 278,161.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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