ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SPM Corp. (Vietnam) ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.23% of over the last 5 years
2
The company declared positive results in Dec'24 after very negative results in Sep'24
- NET PROFIT(HY) At VND 9,187.99 MM has Grown at 75.54%
- ROCE(HY) Highest at 2.79%
- INTEREST COVERAGE RATIO(Q) Highest at 996.65
3
With ROE of 2.31%, it has a very attractive valuation with a 0.18 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.69%, its profits have risen by 99.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 4.8
4
Below par performance in long term as well as near term
- Along with generating -23.69% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPM Corp. (Vietnam) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPM Corp. (Vietnam)
-18.33%
-0.43
42.26%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.78%
EBIT Growth (5y)
6.23%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.34
Tax Ratio
11.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.16
EV to EBIT
6.86
EV to EBITDA
4.19
EV to Capital Employed
0.25
EV to Sales
0.83
PEG Ratio
0.03
Dividend Yield
5.26%
ROCE (Latest)
3.69%
ROE (Latest)
2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 10.43 %
RAW MATERIAL COST(Y)
Fallen by -67.61% (YoY
-25What is not working for the Company
NET PROFIT(HY)
At VND 188.46 MM has Grown at -98.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.28 times
NET SALES(Q)
Lowest at VND 46,007.49 MM
Here's what is working for SPM Corp. (Vietnam)
Debt-Equity Ratio
Lowest at 10.43 % 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
Raw Material Cost
Fallen by -67.61% (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 SPM Corp. (Vietnam)
Net Profit
At VND 188.46 MM has Grown at -98.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 46,007.49 MM has Fallen at -27.53%
over average net sales of the previous four periods of VND 63,489.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 46,007.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 3.25 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
Debtors Turnover Ratio
Lowest at 0.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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