American Vietnamese Biotech, Inc. (AMV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Vietnamese Biotech, Inc.

Why is American Vietnamese Biotech, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to American Vietnamese Biotech, Inc. should be less than 10%
Overall Portfolio exposure to Medical Specialties should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Medical Specialties)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.19%

EBIT Growth (5y)

-42.86%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.14

Tax Ratio

58.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.68%

ROE (avg)

4.40%

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

9.58

EV to EBITDA

3.44

EV to Capital Employed

0.08

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

0.86%

ROE (Latest)

-0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 926,218.5 MM

NET SALES(HY)

Higher at VND 286,265.31 MM

NET PROFIT(HY)

Higher at VND 63,981.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.6%

-17What is not working for the Company

NET SALES(Q)

At VND 63,555.05 MM has Fallen at -17.95%

PRE-TAX PROFIT(Q)

At VND -2,719.45 MM has Fallen at -238.56%

NET PROFIT(Q)

At VND -3,070.83 MM has Fallen at -365.29%

INTEREST(HY)

At VND 10,460.37 MM has Grown at 26.95%

DEBT-EQUITY RATIO (HY)

Highest at 9.01 %

RAW MATERIAL COST(Y)

Grown by 33.27% (YoY

CASH AND EQV(HY)

Lowest at VND 21,437.02 MM

Here's what is working for American Vietnamese Biotech, Inc.

Operating Cash Flow

Highest at VND 926,218.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Highest at 1.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 8,582.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for American Vietnamese Biotech, Inc.

Net Sales

At VND 63,555.05 MM has Fallen at -17.95%

over average net sales of the previous four periods of VND 77,456.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -2,719.45 MM has Fallen at -238.56%

over average net sales of the previous four periods of VND 1,962.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -3,070.83 MM has Fallen at -365.29%

over average net sales of the previous four periods of VND 1,157.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 10,460.37 MM has Grown at 26.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 9.01 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at VND 21,437.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 33.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales