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
- DEBTORS TURNOVER RATIO(HY) Highest at 8.95%
- RAW MATERIAL COST(Y) Fallen by -23.14% (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 -38.10%, 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 -38.10% 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.
-35.15%
-0.57
33.48%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
1.91
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.95%
RAW MATERIAL COST(Y)
Fallen by -23.14% (YoY
-22What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.8%
NET SALES(Q)
Lowest at VND 237,708.74 MM
PRE-TAX PROFIT(Q)
Lowest at VND -25,374.81 MM
NET PROFIT(Q)
Lowest at VND -22,206.94 MM
EPS(Q)
Lowest at VND -909.53
Here's what is working for Savimex Corp.
Debtors Turnover Ratio
Highest at 8.95% 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
Raw Material Cost
Fallen by -23.14% (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 237,708.74 MM has Fallen at -15.72%
over average net sales of the previous four periods of VND 282,055.35 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -25,374.81 MM has Fallen at -222.32%
over average net sales of the previous four periods of VND 20,745.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -22,206.94 MM has Fallen at -237.75%
over average net sales of the previous four periods of VND 16,121.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 237,708.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Lowest at VND -25,374.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -22,206.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -909.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 6.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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