ScoreWhy is Phu Nhuan Jewelry JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.19%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.84%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.28
2
The company declared negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At VND 69,296.74 MM has Grown at 261.22%
- OPERATING CASH FLOW(Y) Lowest at VND 330,106.13 MM
- NET SALES(9M) At VND 25,353,050.42 MM has Grown at -13.3%
3
With ROE of 17.27%, it has a expensive valuation with a 2.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.73%, its profits have risen by 10.9% ; the PEG ratio of the company is 1.9
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- The stock has generated a return of 24.73% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Phu Nhuan Jewelry JSC should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phu Nhuan Jewelry JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phu Nhuan Jewelry JSC
-32.68%
0.60
37.69%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
22.94%
EBIT to Interest (avg)
23.25
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.61
Tax Ratio
20.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
22.03%
ROE (avg)
19.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.23
EV to EBIT
6.68
EV to EBITDA
6.56
EV to Capital Employed
2.38
EV to Sales
0.72
PEG Ratio
0.12
Dividend Yield
1.64%
ROCE (Latest)
35.67%
ROE (Latest)
25.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 4,013,475.34 MM
ROCE(HY)
Highest at 27.73%
INTEREST COVERAGE RATIO(Q)
Highest at 3,527.26
CASH AND EQV(HY)
Highest at VND 7,039,465.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 280.74 times
NET SALES(Q)
Highest at VND 17,245,231 MM
OPERATING PROFIT(Q)
Highest at VND 1,885,283.27 MM
PRE-TAX PROFIT(Q)
Highest at VND 1,864,810.62 MM
NET PROFIT(Q)
Highest at VND 1,467,405.32 MM
EPS(Q)
Highest at VND 2,867.58
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.11% (YoY
INTEREST(Q)
Highest at VND 53,448.93 MM
Here's what is working for Phu Nhuan Jewelry JSC
Net Sales
At VND 17,245,231 MM has Grown at 78.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 3,527.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 1,864,810.62 MM has Grown at 118.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,467,405.32 MM has Grown at 116.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 4,013,475.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 17,245,231 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 1,885,283.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 1,864,810.62 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 1,467,405.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,867.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 7,039,465.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 280.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Phu Nhuan Jewelry JSC
Interest
Highest at VND 53,448.93 MM
in the last five periods and Increased by 6.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 6.11% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
