PC3 - Investment JSC (PIC) 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

PC3 - Investment JSC

Why is PC3 - Investment JSC ?

The company has declared negative results in Dec'2025 after 4 consecutive positive quarters

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%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Below par performance in long term as well as near term

Along with generating -36.55% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Finance)

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

Is PC3 - Investment JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PC3 - Investment JSC

-36.55%

-0.39

42.06%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.90%

EBIT Growth (5y)

5.02%

EBIT to Interest (avg)

6.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.72%

ROE (avg)

8.54%

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

EV to EBIT

-0.26

EV to EBITDA

-0.15

EV to Capital Employed

-0.04

EV to Sales

-0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

NET SALES(Q)

Highest at VND 54,627.1 MM

-15What 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%

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 MARGIN(Q)

Lowest at 33.21 %

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)

Depreciation

Highest at VND 10,170.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (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)

Operating Profit Margin

Lowest at 33.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

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