Agimexpharm Pharmaceutical JSC (AGP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agimexpharm Pharmaceutical JSC

Why is Agimexpharm Pharmaceutical JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Agimexpharm Pharmaceutical JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agimexpharm Pharmaceutical JSC

-14.83%

-0.51

26.25%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

12.37%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

0.86

Tax Ratio

21.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.84%

ROE (avg)

11.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.46

EV to EBITDA

3.30

EV to Capital Employed

0.50

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

11.24%

ROE (Latest)

11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 17.35 %

RAW MATERIAL COST(Y)

Fallen by -5.41% (YoY

NET PROFIT(Q)

Highest at VND 13,500.76 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Agimexpharm Pharmaceutical JSC

Operating Profit Margin

Highest at 17.35 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at VND 13,500.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -5.41% (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