Dry Cell & Storage Battery JSC (PAC) 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

Dien Quang Lamp JSC

SAM Holdings Corp.

Son Ha Development of Renewable Energy JSC

Vietnam Electric Cable Corp.

Rangdong Light Source & Vacuum Flask JSC

Dry Cell & Storage Battery JSC

Taya Vietnam Electric Wire & Cable JSC

Hai Phong Electrical Mechanical JSC

MBG Group JSC

VKC Holdings Joint Stock Co.

Why is Dry Cell & Storage Battery JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 2.43% over the last 5 years

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND -28,763.38 MM
ROCE(HY) Lowest at 10.95%
INTEREST COVERAGE RATIO(Q) Lowest at 293.33

With ROE of 12.24%, it has a expensive valuation with a 1.64 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 -36.41%, its profits have risen by 8.9%
At the current price, the company has a high dividend yield of 2.9

Below par performance in long term as well as near term

Along with generating -36.41% 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dry Cell & Storage Battery JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dry Cell & Storage Battery JSC

-100.0%

-0.96

54.49%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.96%

EBIT Growth (5y)

-3.95%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.49

Tax Ratio

22.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.97%

ROE (avg)

14.99%

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

1.61

EV to EBIT

13.74

EV to EBITDA

9.58

EV to Capital Employed

1.39

EV to Sales

0.63

PEG Ratio

Dividend Yield

1.88%

ROCE (Latest)

10.09%

ROE (Latest)

10.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

NET SALES(Q)

Highest at VND 909,399.71 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 40,625.87 MM

NET PROFIT(HY)

At VND 44,398.13 MM has Grown at -23.6%

ROCE(HY)

Lowest at 10.62%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 11% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 8.9

Here's what is working for Dry Cell & Storage Battery JSC

Net Sales

Highest at VND 909,399.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Here's what is not working for Dry Cell & Storage Battery JSC

Operating Cash Flow

Lowest at VND 40,625.87 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)

Net Profit

At VND 44,398.13 MM has Grown at -23.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Dividend per share

Lowest at VND 8.9

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 11% (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