ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Binh Dinh Pharmaceutical & Medical Equipment JSC ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.75% over the last 5 years
2
Negative results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
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 -17.51%, its profits have risen by 15.5%
- At the current price, the company has a high dividend yield of 3
4
Below par performance in long term as well as near term
- Along with generating -17.51% 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 ReportHow 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
-16.1%
0.67
21.90%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
12.83%
EBIT to Interest (avg)
70.23
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
22.57%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
2.98%
ROCE (Latest)
28.06%
ROE (Latest)
18.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 366,077.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11%
INTEREST COVERAGE RATIO(Q)
Highest at 14,723.59
RAW MATERIAL COST(Y)
Fallen by -4.17% (YoY
CASH AND EQV(HY)
Highest at VND 916,115.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.4 %
OPERATING PROFIT(Q)
Highest at VND 115,585.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.36 %
PRE-TAX PROFIT(Q)
Highest at VND 107,100.52 MM
NET PROFIT(Q)
Highest at VND 90,336.5 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Binh Dinh Pharmaceutical & Medical Equipment JSC
Operating Cash Flow
Highest at VND 366,077.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 14,723.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.11% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at VND 115,585.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 24.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 107,100.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 90,336.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 916,115.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.17% (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 13,120.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
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