Pharmedic Pharmaceutical Medicinal JSC

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000PMC3
VND
140,800.00
4100 (3.0%)
  • 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
Pharmedic Pharmaceutical Medicinal JSC

Why is Pharmedic Pharmaceutical Medicinal 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 Pharmaceuticals & Biotechnology)

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)
2.64%
EBIT Growth (5y)
2.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.53
Tax Ratio
20.12%
Dividend Payout Ratio
273.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.55%
ROE (avg)
21.70%
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
-0.77
EV to EBITDA
-0.70
EV to Capital Employed
-0.42
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
33.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

4What is working for the Company
ROCE(HY)

Highest at 31.03%

NET SALES(Q)

Highest at VND 162,124.24 MM

-15What is not working for the Company
INTEREST(9M)

At VND 302.47 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at VND 24,452.56 MM

CASH AND EQV(HY)

Lowest at VND 73,422.22 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.97 %

OPERATING PROFIT(Q)

Lowest at VND 21,426.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.22 %

PRE-TAX PROFIT(Q)

Lowest at VND 22,389.42 MM

NET PROFIT(Q)

Lowest at VND 17,862.06 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Pharmedic Pharmaceutical Medicinal JSC

Net Sales
Highest at VND 162,124.24 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Net Sales
At VND 162,124.24 MM has Grown at 24.35%
over average net sales of the previous four periods of VND 130,375.57 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for Pharmedic Pharmaceutical Medicinal JSC

Interest
At VND 302.47 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND 24,452.56 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 21,426.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 13.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 22,389.42 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 17,862.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

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

EPS (VND)

Cash and Eqv
Lowest at VND 73,422.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -16.97 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio