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OPC Pharmaceutical JSC

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000OPC9
VND
22,600.00
100 (0.44%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ben Tre Pharmaceutical JSC
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Binh Dinh Pharmaceutical & Medical Equipment JSC
OPC Pharmaceutical JSC
Mediplantex National Pharmaceutical JSC
Imexpharm Corp.
Ha Tay Pharmaceutical JSC
Cuu Long Pharmaceutical JSC
Mekophar Chemical Pharmaceutical JSC
Why is OPC Pharmaceutical JSC ?
1
The company has declared Negative results for the last 9 consecutive quarters
  • INTEREST(9M) At VND 1,758.46 MM has Grown at 100.03%
  • OPERATING CASH FLOW(Y) Lowest at VND 64,003.17 MM
  • ROCE(HY) Lowest at 11.03%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.16% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 OPC Pharmaceutical JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
OPC Pharmaceutical JSC
-2.38%
-0.32
23.97%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
3.13%
EBIT Growth (5y)
-0.03%
EBIT to Interest (avg)
53.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.28
Tax Ratio
19.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.43%
ROE (avg)
15.33%
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
16
Industry P/E
Price to Book Value
1.69
EV to EBIT
9.71
EV to EBITDA
8.21
EV to Capital Employed
2.02
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.79%
ROE (Latest)
10.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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 -11.73% (YoY

CASH AND EQV(HY)

Highest at VND 525,727.04 MM

-16What is not working for the Company
INTEREST(9M)

At VND 1,758.46 MM has Grown at 100.03%

OPERATING CASH FLOW(Y)

Lowest at VND 64,003.17 MM

ROCE(HY)

Lowest at 11.03%

OPERATING PROFIT(Q)

Lowest at VND 29,932.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.63 %

PRE-TAX PROFIT(Q)

Lowest at VND 28,197.76 MM

NET PROFIT(Q)

Lowest at VND 18,590.96 MM

EPS(Q)

Lowest at VND 290.25

Here's what is working for OPC Pharmaceutical JSC
Cash and Eqv
Highest at VND 525,727.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -11.73% (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 OPC Pharmaceutical JSC
Interest
At VND 1,758.46 MM has Grown at 100.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND 64,003.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit
Lowest at VND 29,932.02 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 12.63 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 28,197.76 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND 18,590.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 290.25
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

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