Ha Tay Pharmaceutical JSC (DHT) 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

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Ha Tay Pharmaceutical JSC

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Mekophar Chemical Pharmaceutical JSC

Why is Ha Tay Pharmaceutical JSC ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.06%

EBIT Growth (5y)

-11.07%

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.44

Tax Ratio

20.78%

Dividend Payout Ratio

57.36%

Pledged Shares

Institutional Holding

ROCE (avg)

11.86%

ROE (avg)

13.65%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What 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 periods

MOJO 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 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debt-Equity Ratio

Lowest at 9.12 %

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 17.93 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 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 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 127.34

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income