F.I.T. Investment JSC (FIT) 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

DHG Pharmaceutical JSC

OPC Pharmaceutical JSC

Domesco Medical Import-Export JSC

Binh Dinh Pharmaceutical & Medical Equipment JSC

Ben Tre Pharmaceutical JSC

F.I.T. Investment JSC

Mediplantex National Pharmaceutical JSC

Imexpharm Corp.

Ha Tay Pharmaceutical JSC

Cuu Long Pharmaceutical JSC

Mekophar Chemical Pharmaceutical JSC

Why is F.I.T. Investment JSC ?

NET PROFIT(Q) At VND 16,191.64 MM has Fallen at -45.7%
CASH AND EQV(HY) Lowest at VND 1,964,714.89 MM
DEBT-EQUITY RATIO (HY) Highest at 16.02 %

Underperformed the market in the last 1 year

The stock has generated a return of 13.79% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 30.37%

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 F.I.T. Investment JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

F.I.T. Investment JSC

-100.0%

0.11

34.78%

Vietnam VN Ho Chi Minh Index

32.87%

1.43

21.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.39%

EBIT Growth (5y)

48.57%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.36

Tax Ratio

30.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.04%

ROE (avg)

4.00%

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

0.40

EV to EBIT

-13.01

EV to EBITDA

-3.40

EV to Capital Employed

-0.51

EV to Sales

-0.37

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 153,711.41 MM

INTEREST COVERAGE RATIO(Q)

Highest at 621.77

RAW MATERIAL COST(Y)

Fallen by -16.85% (YoY

NET PROFIT(9M)

Higher at VND 45,259.18 MM

OPERATING PROFIT(Q)

Highest at VND 114,523.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.22 %

-12What is not working for the Company

NET PROFIT(Q)

At VND 16,191.64 MM has Fallen at -45.7%

CASH AND EQV(HY)

Lowest at VND 1,964,714.89 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.02 %

INTEREST(Q)

Highest at VND 18,418.89 MM

Here's what is working for F.I.T. Investment JSC

Operating Cash Flow

Highest at VND 153,711.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Highest at 621.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 114,523.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 22.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -16.85% (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 77,920.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 77,920.34 MM has Grown at 100.29%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for F.I.T. Investment JSC

Net Profit

At VND 16,191.64 MM has Fallen at -45.7%

over average net sales of the previous four periods of VND 29,816.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 18,418.89 MM has Grown at 21.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 18,418.89 MM

in the last five periods and Increased by 21.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 1,964,714.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.02 %

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