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

DHG Pharmaceutical JSC

Mediplantex National Pharmaceutical JSC

OPC Pharmaceutical JSC

Domesco Medical Import-Export JSC

Binh Dinh Pharmaceutical & Medical Equipment JSC

F.I.T. Investment JSC

Ben Tre 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(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 13.98% 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

13.98%

0.02

35.79%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND -10,299.61 MM

CASH AND EQV(HY)

Highest at VND 8,587,002.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.57 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.96 times

-23What is not working for the Company

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%

INTEREST(Q)

Highest at VND 25,524.54 MM

OPERATING PROFIT(Q)

Lowest at VND 23,040.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.73 %

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

Operating Cash Flow

Highest at VND -10,299.61 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)

Cash and Eqv

Highest at VND 8,587,002.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -57.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Profit

At VND 31,065.24 MM has Grown at -47.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 25,524.54 MM has Grown at 12.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 90.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At VND 487,157.39 MM has Fallen at -8.54%

over average net sales of the previous four periods of VND 532,648.27 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 25,524.54 MM

in the last five periods and Increased by 12.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 23,040.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 4.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at VND 1.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income