Mekophar Chemical Pharmaceutical JSC (MKP) 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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Mekophar Chemical Pharmaceutical JSC

Why is Mekophar Chemical Pharmaceutical JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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)

-1.73%

EBIT Growth (5y)

-184.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

194,901.75

Tax Ratio

36.50%

Dividend Payout Ratio

30.98%

Pledged Shares

Institutional Holding

ROCE (avg)

14.55%

ROE (avg)

11.43%

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

0.22

EV to EBIT

-3.86

EV to EBITDA

19.07

EV to Capital Employed

0.14

EV to Sales

0.17

PEG Ratio

Dividend Yield

4.70%

ROCE (Latest)

-3.52%

ROE (Latest)

1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.89% (YoY

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -9,689.31 MM has Fallen at -199.39%

NET PROFIT(Q)

At VND -9,689.31 MM has Fallen at -248.63%

ROCE(HY)

Lowest at -0.82%

OPERATING PROFIT(Q)

Lowest at VND -15,702.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.94 %

Here's what is working for Mekophar Chemical Pharmaceutical JSC

Raw Material Cost

Fallen by -4.89% (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 Mekophar Chemical Pharmaceutical JSC

Pre-Tax Profit

At VND -9,689.31 MM has Fallen at -199.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -9,689.31 MM has Fallen at -248.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND -15,702.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -6.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales