SAM.VN
Hot AirSam Holdings Corporation · Industrials · Vietnam · $102M cap · $23K/day traded
VND 6,500 +0.0% · close 6 Nov · scored 7 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 7 Nov 2026, the MoatMap Score for Sam Holdings Corporation (SAM.VN) is 50/100, ranked against 25,000+ stocks in 38 markets (Quality 26, Value 42, Momentum 76, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SAM HOLDINGS CORPORATION
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Sam Holdings Corporation manufactures and distributes wires and cables for telecommunications under the SACOM brand in Vietnam.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.1T | 2.2T | 4.0T | 6.1T | 42.7% | 7.7T |
| EPS (VND) | 5.66 | 45.28 | 207.55 | 236.79 | 247.1% | 261.77 |
| Shares | 402.8M | 402.8M | 402.8M | 402.8M | 0.0% | 402.8M |
| Debt | 1.4T | 1.2T | 1.2T | 1.7T | 6.4% | 1.8T |
| Equity | 3.9T | 3.9T | 4.0T | 4.1T | 1.6% | — |
| Op CF | 433.3B | 231.9B | -216.2B | -359.4B | -46.5% | -617.3B |
| Inv CF | -722.8B | 176.0B | 175.9B | -139.9B | — | — |
| Fin CF | -212.2B | -243.6B | 106.8B | 453.2B | — | — |
20% above its 52-week low and back above a rising 50-day average since 3 Nov 2026.
Calmer than 86% of stocks we rank over the past year (volatility 23% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SAM.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| SAM.VN | Sam Holdings Corporation(you) | $102M | 50 |
| PTB.VN | Phu Tai Joint Stock Company | $117M | 74 |
| DMX.VN | Dien May Xanh Investment Joint Stock Company | $3.7B | 34 |
| MSN.VN | Masan Group Corporation | $4.1B | 76 |
| VVS.VN | Vietnam Machine Investment Development Joint Stock Company | $123M | 54 |
| NTC.VN | Nam Tan Uyen Joint Stock Corporation | $121M | 55 |
| FCN.VN | FECON Corporation | $68M | 58 |
| DPG.VN | Dat Phuong Group Joint Stock Company | $152M | 35 |
| IJC.VN | Becamex Infrastructure Development Joint Stock Company | $175M | 34 |
| HHV.VN | Deo Ca Traffic Infrastructure Investment Joint Stock Company | $215M | 64 |
Peer medians: ROE 17.7% · P/E 10.7x · Gross margin 30.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.