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 Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At VND 2,483.85 MM has Fallen at -79.63%
- NET PROFIT(Q) At VND 1,987.08 MM has Fallen at -78.04%
- ROCE(HY) Lowest at 10.49%
2
Below par performance in long term as well as near term
- Along with generating -28.05% 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
-28.05%
-0.64
21.28%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
3.07
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
5
Industry P/E
Price to Book Value
0.50
EV to EBIT
1.65
EV to EBITDA
1.53
EV to Capital Employed
0.32
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
10.64%
ROCE (Latest)
19.38%
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
CASH AND EQV(HY)
Highest at VND 243,665.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
-39What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 2,483.85 MM has Fallen at -79.63%
NET PROFIT(Q)
At VND 1,987.08 MM has Fallen at -78.04%
ROCE(HY)
Lowest at 10.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 26.24
NET SALES(Q)
Lowest at VND 47,729.98 MM
INTEREST(Q)
Highest at VND 2,017.76 MM
OPERATING PROFIT(Q)
Lowest at VND 529.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.11 %
Here's what is working for Phuong Nam Education Investment & Development JSC
Cash and Eqv
Highest at VND 243,665.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.08% (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 47,729.98 MM has Fallen at -82.65%
over average net sales of the previous four periods of VND 275,177.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 2,483.85 MM has Fallen at -79.63%
over average net sales of the previous four periods of VND 12,192.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,987.08 MM has Fallen at -78.04%
over average net sales of the previous four periods of VND 9,050.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 2,017.76 MM has Grown at 110.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 26.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 47,729.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 2,017.76 MM
in the last five periods and Increased by 110.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 529.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at VND 1.6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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