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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mediplantex National Pharmaceutical JSC

DHG Pharmaceutical JSC

Domesco Medical Import-Export JSC

OPC Pharmaceutical JSC

Imexpharm Corp.

Binh Dinh Pharmaceutical & Medical Equipment JSC

Ben Tre Pharmaceutical JSC

F.I.T. Investment JSC

Ha Tay Pharmaceutical JSC

Cuu Long Pharmaceutical JSC

Mekophar Chemical Pharmaceutical JSC

Why is F.I.T. Investment JSC ?

NET PROFIT(HY) At VND 31,065.24 MM has Grown at -47.9%
INTEREST COVERAGE RATIO(Q) Lowest at 90.27
NET SALES(Q) At VND 487,157.39 MM has Fallen at -8.54%

Underperformed the market in the last 1 year

The stock has generated a return of 10.31% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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

-15.38%

-0.05

35.70%

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)

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)

0.37

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

-11.82

EV to EBITDA

-3.50

EV to Capital Employed

-0.48

EV to Sales

-0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,596,716.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.11 times

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 1,477.75 MM has Fallen at -94.48%

NET PROFIT(Q)

At VND -4,405.12 MM has Fallen at -141.56%

NET SALES(HY)

At VND 1,025,732.75 MM has Grown at -14.08%

RAW MATERIAL COST(Y)

Grown by 27.89% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 20.13 %

INTEREST(Q)

Highest at VND 39,864.61 MM

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

Operating Cash Flow

Highest at VND 1,596,716.5 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)

Inventory Turnover Ratio

Highest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At VND 1,477.75 MM has Fallen at -94.48%

over average net sales of the previous four periods of VND 26,765.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -4,405.12 MM has Fallen at -141.56%

over average net sales of the previous four periods of VND 10,598.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 39,864.61 MM has Grown at 40.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 1,025,732.75 MM has Grown at -14.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 39,864.61 MM

in the last five periods and Increased by 40.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 20.13 %

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 27.89% (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

Non Operating Income

Highest at VND 27.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income