Domesco Medical Import-Export JSC (DMC) 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

Ben Tre Pharmaceutical JSC

DHG Pharmaceutical JSC

F.I.T. Investment JSC

Domesco Medical Import-Export JSC

Binh Dinh Pharmaceutical & Medical Equipment JSC

OPC Pharmaceutical JSC

Mediplantex National Pharmaceutical JSC

Imexpharm Corp.

Ha Tay Pharmaceutical JSC

Cuu Long Pharmaceutical JSC

Mekophar Chemical Pharmaceutical JSC

Why is Domesco Medical Import-Export JSC ?

High Management Efficiency with a high ROE of 11.92%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at -1.96% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At VND 0.14 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at VND 37,880.22 MM
RAW MATERIAL COST(Y) Grown by 12.53% (YoY)

With ROE of 9.32%, it has a fair valuation with a 1.33 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 -11.18%, its profits have fallen by -9.7%
At the current price, the company has a high dividend yield of 4.2

Below par performance in long term as well as near term

Along with generating -11.18% 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 hold?

Overall Portfolio exposure to Domesco Medical Import-Export JSC 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

Is Domesco Medical Import-Export JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Domesco Medical Import-Export JSC

-12.12%

-0.30

31.21%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

-1.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.19

Tax Ratio

20.02%

Dividend Payout Ratio

50.39%

Pledged Shares

Institutional Holding

ROCE (avg)

19.73%

ROE (avg)

11.92%

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

1.33

EV to EBIT

7.25

EV to EBITDA

6.67

EV to Capital Employed

1.52

EV to Sales

0.76

PEG Ratio

Dividend Yield

4.16%

ROCE (Latest)

20.95%

ROE (Latest)

9.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.01%

-9What is not working for the Company

INTEREST(9M)

At VND 0.14 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at VND 37,880.22 MM

RAW MATERIAL COST(Y)

Grown by 12.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -22.51 %

Here's what is working for Domesco Medical Import-Export JSC

Debtors Turnover Ratio

Highest at 3.01% 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

Depreciation

Highest at VND 4,675.66 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 Domesco Medical Import-Export JSC

Interest

At VND 0.14 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 37,880.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at -22.51 %

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

Raw Material Cost

Grown by 12.53% (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