ScoreWhy is PC3 - Investment JSC ?
1
Negative results in Mar 26
- RAW MATERIAL COST(Y) Grown by 11.49% (YoY)
- NET SALES(Q) Fallen at -17.65%
- PRE-TAX PROFIT(Q) Fallen at -31.01%
2
With ROE of 9.51%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -28.79%, its profits have risen by 26%
3
Below par performance in long term as well as near term
- Along with generating -28.79% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PC3 - Investment JSC
-28.79%
-0.67
37.92%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
5.26%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.24%
Dividend Payout Ratio
92.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.94%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.25
EV to EBITDA
-0.14
EV to Capital Employed
-0.04
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 80,911.5 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,004.97
DEBT-EQUITY RATIO
(HY)
Lowest at -7.74 %
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.49% (YoY
NET SALES(Q)
Fallen at -17.65%
PRE-TAX PROFIT(Q)
Fallen at -31.01%
NET PROFIT(Q)
Fallen at -28.91%
Here's what is working for PC3 - Investment JSC
Interest Coverage Ratio
Highest at 8,004.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 80,911.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -7.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PC3 - Investment JSC
Net Sales
Fallen at -17.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Fallen at -31.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -28.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 11.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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