Ben Tre Pharmaceutical JSC (DBT) 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

DHG Pharmaceutical JSC

Mediplantex National Pharmaceutical JSC

OPC Pharmaceutical JSC

Domesco Medical Import-Export JSC

Binh Dinh Pharmaceutical & Medical Equipment JSC

F.I.T. Investment JSC

Ben Tre Pharmaceutical JSC

Imexpharm Corp.

Ha Tay Pharmaceutical JSC

Cuu Long Pharmaceutical JSC

Mekophar Chemical Pharmaceutical JSC

Why is Ben Tre Pharmaceutical JSC ?

Poor Management Efficiency with a low ROCE of 6.47%

The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at VND -52,159.05 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.2 times
OPERATING PROFIT(Q) Lowest at VND 12,364.68 MM

Below par performance in long term as well as near term

Along with generating -7.35% 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 Report

Verdict Report

How 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 Ben Tre Pharmaceutical JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ben Tre Pharmaceutical JSC

-7.35%

-0.34

25.71%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.24%

EBIT Growth (5y)

11.61%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

1.13

Tax Ratio

40.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

9.10%

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

0.93

EV to EBIT

12.79

EV to EBITDA

9.89

EV to Capital Employed

0.98

EV to Sales

0.89

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

7.63%

ROE (Latest)

6.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at VND 10,828.7 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

RAW MATERIAL COST(Y)

Fallen by -18.09% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -52,159.05 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.2 times

OPERATING PROFIT(Q)

Lowest at VND 12,364.68 MM

PRE-TAX PROFIT(Q)

Lowest at VND 688.26 MM

NET PROFIT(Q)

Lowest at VND 578.51 MM

EPS(Q)

Lowest at VND 26.31

Here's what is working for Ben Tre Pharmaceutical JSC

Debtors Turnover Ratio

Highest at 4.44 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.09% (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

Depreciation

Highest at VND 5,048.74 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 Ben Tre Pharmaceutical JSC

Pre-Tax Profit

At VND 688.26 MM has Fallen at -63.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 578.51 MM has Fallen at -71.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -52,159.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 12,364.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 688.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 578.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 26.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio