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, High Return
Absolute
Risk Adjusted
Volatility
Japan Vietnam Medical Instrument JSC
92.11%
1.43
46.53%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
77.16%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.93
Tax Ratio
18.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.41%
ROE (avg)
4.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
8.96%
ROE (Latest)
12.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 13.1%
OPERATING PROFIT(Q)
Highest at VND 29,193.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.12 %
PRE-TAX PROFIT(Q)
At VND 30,570.68 MM has Grown at 89.67%
RAW MATERIAL COST(Y)
Fallen by -8.48% (YoY
NET SALES(Q)
At VND 181,154.49 MM has Grown at 18.25%
NET PROFIT(Q)
At VND 24,440.33 MM has Grown at 86.42%
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 28.78 %
INTEREST(Q)
Highest at VND 2,160.38 MM
Here's what is working for Japan Vietnam Medical Instrument JSC
Operating Profit
Highest at VND 29,193.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 16.12 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 30,570.68 MM has Grown at 89.67%
over average net sales of the previous four periods of VND 16,117.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
At VND 181,154.49 MM has Grown at 18.25%
over average net sales of the previous four periods of VND 153,192.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 24,440.33 MM has Grown at 86.42%
over average net sales of the previous four periods of VND 13,110.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -8.48% (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
Depreciation
At VND 6,791.1 MM has Grown at 366.04%
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 Japan Vietnam Medical Instrument JSC
Interest
At VND 2,160.38 MM has Grown at 36.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 2,160.38 MM
in the last five periods and Increased by 36.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 28.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






