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 PROFIT(HY) At VND 1,885.8 MM has Grown at -65.56%
- INTEREST(HY) At VND 346.69 MM has Grown at 2,532.82%
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 45.99%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.5
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
3.1%
2.85
63.41%
Vietnam VN Ho Chi Minh Index
16.53%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
-21.78%
EBIT to Interest (avg)
-4,406.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
3.35
Tax Ratio
18.68%
Dividend Payout Ratio
52.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
4.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.72
EV to EBIT
-7.80
EV to EBITDA
-18.81
EV to Capital Employed
7.43
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
1.69%
ROCE (Latest)
-95.31%
ROE (Latest)
3.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 18.11 times
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
CASH AND EQV(HY)
Highest at VND 361,438.01 MM
-16What is not working for the Company
NET PROFIT(HY)
At VND 1,885.8 MM has Grown at -65.56%
INTEREST(HY)
At VND 346.69 MM has Grown at 2,532.82%
Here's what is working for Phuong Nam Cultural JSC
Debtors Turnover Ratio
Highest at 18.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at VND 361,438.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.61% (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
Net Profit
At VND 1,885.8 MM has Grown at -65.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 346.69 MM has Grown at 2,532.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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