Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Central Pharmaceutical JSC No. 3 should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
7.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.24%
Dividend Payout Ratio
53.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.54%
ROE (avg)
26.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.20
EV to EBIT
5.18
EV to EBITDA
4.90
EV to Capital Employed
5.90
EV to Sales
1.85
PEG Ratio
1.28
Dividend Yield
5.75%
ROCE (Latest)
113.87%
ROE (Latest)
24.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 252,867.46 MM
CASH AND EQV(HY)
Highest at VND 888,183.79 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.02 times
DIVIDEND PER SHARE(HY)
Highest at VND 9.71
NET SALES(Q)
Highest at VND 131,632.48 MM
OPERATING PROFIT(Q)
Highest at VND 82,911.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.99 %
PRE-TAX PROFIT(Q)
Highest at VND 93,298.39 MM
NET PROFIT(Q)
Highest at VND 74,574.35 MM
-8What is not working for the Company
INTEREST(Q)
At VND 230.15 MM has Grown at 35.73%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 115.31%
EPS(Q)
Lowest at VND 0
Here's what is working for Central Pharmaceutical JSC No. 3
Pre-Tax Profit
At VND 93,298.39 MM has Grown at 130.02%
over average net sales of the previous four periods of VND 40,560.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 74,574.35 MM has Grown at 131.1%
over average net sales of the previous four periods of VND 32,269.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 252,867.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 131,632.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 131,632.48 MM has Grown at 24.61%
over average net sales of the previous four periods of VND 105,637.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 82,911.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 62.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 93,298.39 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 74,574.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 888,183.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at VND 9.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (VND)
Here's what is not working for Central Pharmaceutical JSC No. 3
Interest
At VND 230.15 MM has Grown at 35.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend Payout Ratio
Lowest at 115.31%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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