Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PC3 - Investment JSC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
0.01%
EBIT to Interest (avg)
6.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.48%
Dividend Payout Ratio
92.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.09
EV to EBITDA
0.05
EV to Capital Employed
0.01
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.73%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PRE-TAX PROFIT(Q)
At VND 14,711.5 MM has Grown at 1,255.32%
NET PROFIT(Q)
At VND 9,920.89 MM has Grown at 794.52%
OPERATING CASH FLOW(Y)
Highest at VND 75,862.03 MM
ROCE(HY)
Highest at 11.54%
DEBT-EQUITY RATIO
(HY)
Lowest at -6.29 %
NET SALES(Q)
At VND 33,372.02 MM has Grown at 81.94%
RAW MATERIAL COST(Y)
Fallen by -120.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.61%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PC3 - Investment JSC
Pre-Tax Profit
At VND 14,711.5 MM has Grown at 1,255.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,920.89 MM has Grown at 794.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 33,372.02 MM has Grown at 81.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -6.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at VND 75,862.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Highest at 7.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -120.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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