ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phuong Nam Education Investment & Development JSC ?
1
With a fall in Net Sales of -17.32%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At VND 87,049.26 MM has Fallen at -71.25%
- ROCE(HY) Lowest at 10.56%
- INTEREST(Q) At VND 958.51 MM has Grown at 50.38%
2
Below par performance in long term as well as near term
- Along with generating -31.84% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Education Investment & Development JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phuong Nam Education Investment & Development JSC
-31.84%
-0.46
24.62%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.17
Tax Ratio
23.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.20%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.63
EV to EBIT
2.24
EV to EBITDA
2.13
EV to Capital Employed
0.60
EV to Sales
0.14
PEG Ratio
0.07
Dividend Yield
8.55%
ROCE (Latest)
26.85%
ROE (Latest)
18.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 85,708.22 MM
RAW MATERIAL COST(Y)
Fallen by -61.63% (YoY
CASH AND EQV(HY)
Highest at VND 272,015.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.99 %
-36What is not working for the Company
NET SALES(Q)
At VND 87,049.26 MM has Fallen at -71.25%
ROCE(HY)
Lowest at 10.56%
INTEREST(Q)
At VND 958.51 MM has Grown at 50.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 144.54
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 8.02
OPERATING PROFIT(Q)
Lowest at VND 1,385.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.59 %
PRE-TAX PROFIT(Q)
Lowest at VND 1,278.36 MM
NET PROFIT(Q)
Lowest at VND 661.38 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Phuong Nam Education Investment & Development JSC
Operating Cash Flow
Highest at VND 85,708.22 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)
Cash and Eqv
Highest at VND 272,015.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.99 %
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 -61.63% (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 Education Investment & Development JSC
Net Sales
At VND 87,049.26 MM has Fallen at -71.25%
over average net sales of the previous four periods of VND 302,731.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,278.36 MM has Fallen at -93.18%
over average net sales of the previous four periods of VND 18,753.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 661.38 MM has Fallen at -95.34%
over average net sales of the previous four periods of VND 14,179.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 958.51 MM has Grown at 50.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 144.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 1,385.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 1,278.36 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 661.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 8.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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