ScoreWhy is Phong Phu Pharmaceutical JSC ?
1
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 27,411.17 MM
- ROCE(HY) Highest at 17.26%
- RAW MATERIAL COST(Y) Fallen by -13.96% (YoY)
2
With ROE of 13.37%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -13.08%, its profits have risen by 6.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Phong Phu Pharmaceutical JSC should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phong Phu Pharmaceutical JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phong Phu Pharmaceutical JSC
-13.08%
0.01
56.69%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
10.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.09
Tax Ratio
20.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.29%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.85
EV to EBITDA
-1.62
EV to Capital Employed
-0.39
EV to Sales
-0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 27,411.17 MM
ROCE(HY)
Highest at 17.26%
RAW MATERIAL COST(Y)
Fallen by -13.96% (YoY
CASH AND EQV(HY)
Highest at VND 102,479.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.87 %
OPERATING PROFIT(Q)
Highest at VND 8,743.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.35 %
PRE-TAX PROFIT(Q)
Highest at VND 13,530.99 MM
NET PROFIT(Q)
Highest at VND 10,811.3 MM
EPS(Q)
Highest at VND 1,228.56
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 14,330.85
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.38 times
INTEREST(Q)
Highest at VND 61.01 MM
Here's what is working for Phong Phu Pharmaceutical JSC
Operating Cash Flow
Highest at VND 27,411.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 13,530.99 MM has Grown at 139.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 10,811.3 MM has Grown at 138.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 8,743.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 23.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 13,530.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 10,811.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,228.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 102,479.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.96% (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 1,149.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 1,149.26 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Phong Phu Pharmaceutical JSC
Interest
At VND 61.01 MM has Grown at 36.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 14,330.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 61.01 MM
in the last five periods and Increased by 36.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at VND 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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