ScoreWhy is Japan Vietnam Medical Instrument JSC ?
1
- 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 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.05% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Japan Vietnam Medical Instrument JSC
-32.2%
0.63
46.48%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
84.22%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.41%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
11.16
EV to EBITDA
9.40
EV to Capital Employed
0.98
EV to Sales
1.25
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.75%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 140,699.96 MM
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
-26What is not working for the Company
NET PROFIT(HY)
At VND 21,218.05 MM has Grown at -59.48%
NET SALES(Q)
At VND 159,125.36 MM has Fallen at -16.64%
ROCE(HY)
Lowest at 6.29%
DEBT-EQUITY RATIO
(HY)
Highest at 53.86 %
INTEREST(Q)
Highest at VND 6,518.39 MM
Here's what is working for Japan Vietnam Medical Instrument JSC
Operating Cash Flow
Highest at VND 140,699.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by 1.66% (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
Net Profit
At VND 21,218.05 MM has Grown at -59.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 159,125.36 MM has Fallen at -16.64%
over average net sales of the previous four periods of VND 190,894.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 6,518.39 MM has Grown at 30.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 53.86 % and Grown
In each half year 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
Interest
Highest at VND 6,518.39 MM
in the last five periods and Increased by 30.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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