ScoreWhy is Savimex Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.26% over the last 5 years
2
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 -34.39%, its profits have fallen by -6%
- At the current price, the company has a high dividend yield of 4.6
3
Below par performance in long term as well as near term
- Along with generating -34.39% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Savimex Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savimex Corp.
-24.38%
-0.46
35.55%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
0.80%
EBIT to Interest (avg)
31.33
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.27
Tax Ratio
40.68%
Dividend Payout Ratio
268.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.43%
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.02
EV to EBIT
2.85
EV to EBITDA
2.23
EV to Capital Employed
1.03
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
4.80%
ROCE (Latest)
36.17%
ROE (Latest)
3.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at VND 16,171.08 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.39 times
DIVIDEND PER SHARE(HY)
Highest at VND 10.39
RAW MATERIAL COST(Y)
Fallen by -10.99% (YoY
CASH AND EQV(HY)
Highest at VND 390,642.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.37 %
OPERATING PROFIT(Q)
Highest at VND 30,218.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.17 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 703.45 MM has Fallen at -88.67%
NET PROFIT(Q)
At VND -1,818.62 MM has Fallen at -147.19%
INTEREST(HY)
At VND 1,214.43 MM has Grown at 32.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.48 times
DIVIDEND PER SHARE(HY)
Lowest at VND 10.39
Here's what is working for Savimex Corp.
Debtors Turnover Ratio
Highest at 10.39 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
Dividend per share
Highest at VND 10.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (VND)
Operating Profit
Highest at VND 30,218.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 10.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 390,642.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.99% (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
Depreciation
Highest at VND 7,475.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 7,475.74 MM has Grown at 82.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Savimex Corp.
Pre-Tax Profit
At VND 703.45 MM has Fallen at -88.67%
over average net sales of the previous four periods of VND 6,208.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -1,818.62 MM has Fallen at -147.19%
over average net sales of the previous four periods of VND 3,853.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,214.43 MM has Grown at 32.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 5.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 10.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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