Japan Vietnam Medical Instrument JSC (JVC) 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

Japan Vietnam Medical Instrument JSC

Why is Japan Vietnam Medical Instrument JSC ?

INTEREST COVERAGE RATIO(Q) Lowest at 348.1
OPERATING CASH FLOW(Y) Lowest at VND -66,400.53 MM
DEBT-EQUITY RATIO (HY) Highest at 47.87 %

Underperformed the market in the last 1 year

The stock has generated a return of 30.23% 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Japan Vietnam Medical Instrument JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Japan Vietnam Medical Instrument JSC

-100.0%

0.87

47.75%

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)

5.11%

EBIT Growth (5y)

84.22%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.92

Tax Ratio

18.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.41%

ROE (avg)

4.33%

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

1.64

EV to EBIT

16.71

EV to EBITDA

10.84

EV to Capital Employed

1.50

EV to Sales

1.61

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

8.96%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(9M)

At VND 39,832.06 MM has Grown at 62.48%

RAW MATERIAL COST(Y)

Fallen by -8.04% (YoY

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 348.1

OPERATING CASH FLOW(Y)

Lowest at VND -66,400.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 47.87 %

INTEREST(Q)

Highest at VND 4,988.07 MM

PRE-TAX PROFIT(Q)

At VND 15,695.71 MM has Fallen at -20.54%

NET PROFIT(Q)

At VND 12,288.8 MM has Fallen at -23.08%

Here's what is working for Japan Vietnam Medical Instrument JSC

Raw Material Cost

Fallen by -8.04% (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 Japan Vietnam Medical Instrument JSC

Interest Coverage Ratio

Lowest at 348.1 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At VND 4,988.07 MM has Grown at 97.88%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 47.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at VND -66,400.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 4,988.07 MM

in the last five periods and Increased by 97.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 15,695.71 MM has Fallen at -20.54%

over average net sales of the previous four periods of VND 19,751.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 12,288.8 MM has Fallen at -23.08%

over average net sales of the previous four periods of VND 15,976.35 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)