Binh Dinh Pharmaceutical & Medical Equipment JSC (DBD) 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 Binh Dinh Pharmaceutical & Medical Equipment JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 6.75% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At VND 2,341.93 MM has Grown at 29.77%
ROCE(HY) Lowest at 17.2%
OPERATING PROFIT(Q) Lowest at VND 71,108.06 MM

With ROE of 18.73%, it has a fair valuation with a 3.07 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.33%, its profits have risen by 15.5%
At the current price, the company has a high dividend yield of 3

Below par performance in long term as well as near term

Along with generating -7.33% 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 Binh Dinh Pharmaceutical & Medical Equipment JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Binh Dinh Pharmaceutical & Medical Equipment JSC

-7.33%

1.28

21.34%

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)

6.75%

EBIT Growth (5y)

12.83%

EBIT to Interest (avg)

70.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.07

Tax Ratio

15.36%

Dividend Payout Ratio

79.06%

Pledged Shares

Institutional Holding

ROCE (avg)

22.57%

ROE (avg)

17.11%

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

3.07

EV to EBIT

13.70

EV to EBITDA

11.92

EV to Capital Employed

3.84

EV to Sales

2.50

PEG Ratio

Dividend Yield

2.98%

ROCE (Latest)

28.06%

ROE (Latest)

18.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 637,230.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.14 times

CASH AND EQV(HY)

Highest at VND 1,144,177.27 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.27 times

NET SALES(Q)

Highest at VND 509,951.74 MM

-10What is not working for the Company

INTEREST(HY)

At VND 2,341.93 MM has Grown at 29.77%

ROCE(HY)

Lowest at 17.2%

OPERATING PROFIT(Q)

Lowest at VND 71,108.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.94 %

PRE-TAX PROFIT(Q)

Lowest at VND 70,391.29 MM

NET PROFIT(Q)

Lowest at VND 59,493.07 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Binh Dinh Pharmaceutical & Medical Equipment JSC

Debtors Turnover Ratio

Highest at 4.14 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

Operating Cash Flow

Highest at VND 637,230.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 509,951.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 1,144,177.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Binh Dinh Pharmaceutical & Medical Equipment JSC

Interest

At VND 2,341.93 MM has Grown at 29.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 71,108.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 13.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 70,391.29 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 59,493.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)