ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phuong Nam Cultural JSC ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.47% over the last 5 years
- NET SALES(Q) At VND 144,053.46 MM has Fallen at -7.98%
- INTEREST(Q) Highest at VND 335.44 MM
- OPERATING PROFIT(Q) Lowest at VND -7,396.46 MM
2
With ROE of 5.17%, it has a expensive valuation with a 1.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.13%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.13% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phuong Nam Cultural JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phuong Nam Cultural JSC
12.77%
2.44
58.29%
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)
1.47%
EBIT Growth (5y)
3.09%
EBIT to Interest (avg)
-3,823.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
3.50
Tax Ratio
15.32%
Dividend Payout Ratio
52.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.95%
ROE (avg)
4.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.76
EV to EBIT
-13.22
EV to EBITDA
32.70
EV to Capital Employed
10.64
EV to Sales
0.25
PEG Ratio
0.53
Dividend Yield
1.62%
ROCE (Latest)
-80.50%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
NET PROFIT(9M)
Higher at VND 5,622.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.65%
-27What is not working for the Company
NET SALES(Q)
At VND 144,053.46 MM has Fallen at -7.98%
INTEREST(Q)
Highest at VND 335.44 MM
OPERATING PROFIT(Q)
Lowest at VND -7,396.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.13 %
PRE-TAX PROFIT(Q)
Lowest at VND -1,256.36 MM
NET PROFIT(Q)
Lowest at VND -1,006.14 MM
EPS(Q)
Lowest at VND -93.17
Here's what is working for Phuong Nam Cultural JSC
Debtors Turnover Ratio
Highest at 14.65%
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 1.72% (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
Here's what is not working for Phuong Nam Cultural JSC
Pre-Tax Profit
At VND -1,256.36 MM has Fallen at -135.16%
over average net sales of the previous four periods of VND 3,572.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -1,006.14 MM has Fallen at -133.25%
over average net sales of the previous four periods of VND 3,026.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 335.44 MM has Grown at 2,707.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 144,053.46 MM has Fallen at -7.98%
over average net sales of the previous four periods of VND 156,544.22 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 335.44 MM
in the last five periods and Increased by 2,707.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -7,396.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -5.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -1,256.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -1,006.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -93.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
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