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
- OPERATING CASH FLOW(Y) Lowest at VND -1,982,503.38 MM
- NET SALES(Q) At VND 9,635,096.41 MM has Fallen at -23.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,575.66
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 -7.23%, its profits have risen by 10.9% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.23% returns
Real-Time Research ReportHow much should you hold?
- 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
-7.23%
-0.15
33.44%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
14.72%
EBIT to Interest (avg)
20.28
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.91
Tax Ratio
20.04%
Dividend Payout Ratio
35.01%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
21.83%
ROE (avg)
19.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.54
EV to EBIT
12.22
EV to EBITDA
11.84
EV to Capital Employed
2.38
EV to Sales
0.97
PEG Ratio
1.92
Dividend Yield
1.62%
ROCE (Latest)
19.51%
ROE (Latest)
17.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.07% (YoY
CASH AND EQV(HY)
Highest at VND 4,020,456.74 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 207.45%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -1,982,503.38 MM
NET SALES(Q)
At VND 9,635,096.41 MM has Fallen at -23.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,575.66
DEBT-EQUITY RATIO
(HY)
Highest at 13.73 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44%
INTEREST(Q)
Highest at VND 33,820.61 MM
Here's what is working for Phu Nhuan Jewelry JSC
Cash and Eqv
Highest at VND 4,020,456.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 207.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.07% (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 22,196.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Phu Nhuan Jewelry JSC
Net Sales
At VND 9,635,096.41 MM has Fallen at -23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 33,820.61 MM has Grown at 21.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 2,575.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -1,982,503.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 33,820.61 MM
in the last five periods and Increased by 21.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 13.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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