ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ha Tay Pharmaceutical JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate -17.94% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 5.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 127.34
- OPERATING PROFIT(Q) Lowest at VND 3,512.18 MM
3
With ROE of 7.33%, it has a expensive valuation with a 6.57 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 -5.06%, its profits have risen by 11.1% ; the PEG ratio of the company is 8.1
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.06% returns
Real-Time Research ReportHow 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 Ha Tay Pharmaceutical JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ha Tay Pharmaceutical JSC
-100.0%
2.12
26.53%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
-17.94%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.38
Tax Ratio
20.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.86%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
6.57
EV to EBIT
100.54
EV to EBITDA
77.20
EV to Capital Employed
5.71
EV to Sales
3.33
PEG Ratio
8.06
Dividend Yield
0.53%
ROCE (Latest)
5.68%
ROE (Latest)
7.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 17.93 times
NET SALES(Q)
Highest at VND 692,879.69 MM
-25What is not working for the Company
ROCE(HY)
Lowest at 5.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 127.34
OPERATING PROFIT(Q)
Lowest at VND 3,512.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.51 %
RAW MATERIAL COST(Y)
Grown by 38.4% (YoY
PRE-TAX PROFIT(Q)
Lowest at VND 13,560.79 MM
NET PROFIT(Q)
Lowest at VND 6,162.08 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Ha Tay Pharmaceutical JSC
Net Sales
Highest at VND 692,879.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 692,879.69 MM has Grown at 23.09%
over average net sales of the previous four periods of VND 562,895.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 9.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 17.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ha Tay Pharmaceutical JSC
Net Profit
At VND 6,162.08 MM has Fallen at -62.97%
over average net sales of the previous four periods of VND 16,642.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 127.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 3,512.18 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.51 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At VND 13,560.79 MM has Fallen at -37.69%
over average net sales of the previous four periods of VND 21,763.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
Lowest at VND 13,560.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 6,162.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 38.4% (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 0.94 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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