Pharmedic Pharmaceutical Medicinal JSC (PMC) 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

Pharmedic Pharmaceutical Medicinal JSC

Why is Pharmedic Pharmaceutical Medicinal JSC ?

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND -9,730.1 MM
DEBT-EQUITY RATIO (HY) Highest at 5.39 %
INTEREST COVERAGE RATIO(Q) Lowest at 7,704.26

With ROE of 32.31%, it has a expensive valuation with a 4.75 Price to Book Value

Over the past year, while the stock has generated a return of 22.98%, its profits have fallen by -6.3%

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 Pharmaceuticals & Biotechnology)

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

Is Pharmedic Pharmaceutical Medicinal JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pharmedic Pharmaceutical Medicinal JSC

22.98%

0.79

59.14%

Vietnam VN Ho Chi Minh Index

16.53%

0.77

21.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.51%

EBIT Growth (5y)

4.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.78

Tax Ratio

20.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

76.89%

ROE (avg)

21.70%

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

4.75

EV to EBIT

12.21

EV to EBITDA

10.73

EV to Capital Employed

4.56

EV to Sales

2.19

PEG Ratio

Dividend Yield

4.82%

ROCE (Latest)

37.34%

ROE (Latest)

32.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

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

9What is working for the Company

ROCE(HY)

Highest at 32.39%

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

OPERATING PROFIT(Q)

Highest at VND 33,623.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.26 %

PRE-TAX PROFIT(Q)

Highest at VND 28,655.9 MM

NET PROFIT(Q)

Highest at VND 22,924.72 MM

EPS(Q)

Highest at VND 2,456.42

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -9,730.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.39 %

INTEREST COVERAGE RATIO(Q)

Lowest at 7,704.26

CASH AND EQV(HY)

Lowest at VND 85,631.94 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.01 times

INTEREST(Q)

Highest at VND 436.43 MM

Here's what is working for Pharmedic Pharmaceutical Medicinal JSC

Operating Profit

Highest at VND 33,623.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 24.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 28,655.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 22,924.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,456.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -1.4% (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

Depreciation

Highest at VND 4,511.19 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 Pharmedic Pharmaceutical Medicinal JSC

Operating Cash Flow

Lowest at VND -9,730.1 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)

Interest

At VND 436.43 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 7,704.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 5.39 % and Grown

In each half year 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

Interest

Highest at VND 436.43 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 85,631.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio