PC3 - Investment JSC

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: VN000000PIC1
VND
17,500.00
900 (5.42%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PC3 - Investment JSC

Why is PC3 - Investment JSC ?

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Unrated Stock - No Analysis Available
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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
3.50%
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

Highest at VND 54,627.1 MM

-19What is not working for the Company
PRE-TAX PROFIT(Q)

At VND 7,705.44 MM has Fallen at -66.79%

NET PROFIT(Q)

At VND 7,239.17 MM has Fallen at -64.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,519.43

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 25.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 166.35 times

DIVIDEND PER SHARE(HY)

Lowest at VND 4.32

OPERATING PROFIT(Q)

Lowest at VND 7,971.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.59 %

EPS(Q)

Lowest at VND 0

Here's what is working for PC3 - Investment JSC

Net Sales
Highest at VND 54,627.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for PC3 - Investment JSC

Pre-Tax Profit
At VND 7,705.44 MM has Fallen at -66.79%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 7,239.17 MM has Fallen at -64.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio
Lowest at 1,519.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at VND 7,971.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 14.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 166.35 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at VND 4.32
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 25.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales