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
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 3.87%
- INTEREST(Q) At VND 3,136.91 MM has Grown at 13.73%
- PRE-TAX PROFIT(Q) Lowest at VND 11,073.31 MM
3
With ROE of 5.45%, it has a very expensive valuation with a 5.79 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 -19.32%, its profits have fallen by -21.5%
4
Below par performance in long term as well as near term
- Along with generating -19.32% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ha Tay Pharmaceutical JSC
-19.32%
1.41
27.74%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
106
Industry P/E
Price to Book Value
5.79
EV to EBIT
156.38
EV to EBITDA
108.06
EV to Capital Employed
5.39
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 10 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.42 times
-19What is not working for the Company
ROCE(HY)
Lowest at 3.87%
INTEREST(Q)
At VND 3,136.91 MM has Grown at 13.73%
PRE-TAX PROFIT(Q)
Lowest at VND 11,073.31 MM
RAW MATERIAL COST(Y)
Grown by 43.71% (YoY
NET PROFIT(Q)
At VND 9,047.54 MM has Fallen at -32.55%
Here's what is working for Ha Tay Pharmaceutical JSC
Debt-Equity Ratio
Lowest at 10 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 22.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 6,189.33 MM has Grown at inf%
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 Ha Tay Pharmaceutical JSC
Pre-Tax Profit
At VND 11,073.31 MM has Fallen at -39.58%
over average net sales of the previous four periods of VND 18,327.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Interest
At VND 3,136.91 MM has Grown at 13.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 11,073.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,047.54 MM has Fallen at -32.55%
over average net sales of the previous four periods of VND 13,414.21 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 43.71% (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 1.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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