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Imexpharm Corp.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000IMP0
VND
53,900.00
3500 (6.94%)

Feb 24

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Imexpharm Corp. ?

1
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,614.58
  • DIVIDEND PER SHARE(HY) Lowest at VND 6.93
2
With ROE of 15.52%, it has a fair valuation with a 3.67 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 11.13%, its profits have risen by 31.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.13% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Imexpharm Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Imexpharm Corp.
-100.0%
2.41
29.04%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
14.65%
EBIT to Interest (avg)
28.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.94
Tax Ratio
20.94%
Dividend Payout Ratio
25.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.58%
ROE (avg)
13.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.67
EV to EBIT
16.53
EV to EBITDA
13.47
EV to Capital Employed
3.86
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
23.35%
ROE (Latest)
15.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.89% (YoY

CASH AND EQV(HY)

Highest at VND 797,041.3 MM

-18What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,614.58

DIVIDEND PER SHARE(HY)

Lowest at VND 6.93

INTEREST(Q)

Highest at VND 8,645.44 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Imexpharm Corp.

Cash and Eqv
Highest at VND 797,041.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -10.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Imexpharm Corp.

Interest
At VND 8,645.44 MM has Grown at 74.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio
Lowest at 1,614.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest
Highest at VND 8,645.44 MM
in the last five periods and Increased by 74.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (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)

Dividend per share
Lowest at VND 6.93
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

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