Phu Nhuan Jewelry JSC (PNJ) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.19%

Healthy long term growth as Net Sales has grown by an annual rate of 14.84%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.28

The company declared negative results in Mar'25 after flat results in Dec'24

With ROE of 17.27%, it has a expensive valuation with a 2.54 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

VND 30,021,121 Million (Large Cap)

P/E

15.00

Industry P/E

Dividend Yield

1.64%

Debt Equity

0.11

Return on Equity

19.58%

Price to Book

2.50

Revenue and Profits:

Net Sales:

9,635,096 Million

(Quarterly Results - Mar 2025)

Net Profit:

677,728 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.05%

6 Months

14.69%

1 Year

-7.23%

2 Years

11.83%

3 Years

7.1%

4 Years

23.06%

5 Years

54.69%

Phu Nhuan Jewelry JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.84%

EBIT Growth (5y)

14.72%

EBIT to Interest (avg)

20.28

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.91

Tax Ratio

20.04%

Dividend Payout Ratio

35.01%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

21.83%

ROE (avg)

19.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.54

EV to EBIT

12.22

EV to EBITDA

11.84

EV to Capital Employed

2.38

EV to Sales

0.97

PEG Ratio

1.92

Dividend Yield

1.62%

ROCE (Latest)

19.51%

ROE (Latest)

17.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -23.49% vs 28.57% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -8.14% vs -1.44% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,635,096.40",
          "val2": "12,593,838.90",
          "chgp": "-23.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "871,103.60",
          "val2": "966,646.60",
          "chgp": "-9.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "33,820.60",
          "val2": "19,653.10",
          "chgp": "72.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "677,727.90",
          "val2": "737,807.00",
          "chgp": "-8.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.10%",
          "val2": "75.10%",
          "chgp": "1.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.14% vs -2.18% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.40% vs 5.32% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37,822,837.20",
          "val2": "33,136,929.20",
          "chgp": "14.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,751,000.40",
          "val2": "2,610,143.60",
          "chgp": "5.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "66,761.80",
          "val2": "134,674.90",
          "chgp": "-50.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,915,012.30",
          "val2": "1,783,122.20",
          "chgp": "7.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.60%",
          "val2": "76.30%",
          "chgp": "-0.57%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

9,635,096.40

12,593,838.90

-23.49%

Operating Profit (PBDIT) excl Other Income

871,103.60

966,646.60

-9.88%

Interest

33,820.60

19,653.10

72.09%

Exceptional Items

0.00

Consolidate Net Profit

677,727.90

737,807.00

-8.14%

Operating Profit Margin (Excl OI)

88.10%

75.10%

1.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -23.49% vs 28.57% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -8.14% vs -1.44% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

37,822,837.20

33,136,929.20

14.14%

Operating Profit (PBDIT) excl Other Income

2,751,000.40

2,610,143.60

5.40%

Interest

66,761.80

134,674.90

-50.43%

Exceptional Items

0.00

Consolidate Net Profit

1,915,012.30

1,783,122.20

7.40%

Operating Profit Margin (Excl OI)

70.60%

76.30%

-0.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 14.14% vs -2.18% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.40% vs 5.32% in Dec 2023

All Annual Results

Company CV

About Phu Nhuan Jewelry JSC

Phu Nhuan Jewelry JSC

Gems, Jewellery And Watches

Phu Nhuan Jewelry Joint Stock Company is a Vietnam-based company engaged in the jewelry sector. It manufactures and markets jewelry pieces, stamped gold bars, and jewelry products made of gold and silver. It also trades gemstones and precious metals as materials for jewelry manufacturing. The Company operates jewelry stores under various brand names, such as PNJ Gold, PNJ Silver, CAO Fine Jewelry, and is involved in wholesale trade of stamped gold bars branded Phuong Hoang PNJ - DongA Bank. In addition, the Company provides jewelry evaluation and testing services. It is engaged in the trading of liquefied petroleum gas (LPG), real estate operations and seafood processing through its subsidiaries and affiliates.

Company Coordinates

Company Details

170E Phan Dang Luu, P. 3, Q. Phu Nhuan , HO CHI MINH None : None

Tel: 84 8 39951703

https://www.pnj.com.vn/

Registrar Details