ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phuong Nam Education Investment & Development JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phuong Nam Education Investment & Development JSC should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.03%
EBIT Growth (5y)
6.90%
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)
3.05
Tax Ratio
23.73%
Dividend Payout Ratio
36.63%
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 20.03%
RAW MATERIAL COST(Y)
Fallen by -19% (YoY
CASH AND EQV(HY)
Highest at VND 175,995.99 MM
NET SALES(Q)
Highest at VND 675,212.65 MM
OPERATING PROFIT(Q)
Highest at VND 35,271.24 MM
PRE-TAX PROFIT(Q)
Highest at VND 32,173.27 MM
NET PROFIT(Q)
Highest at VND 24,818.12 MM
EPS(Q)
Highest at VND 2,676.73
-3What is not working for the Company
INTEREST(Q)
At VND 1,238.78 MM has Grown at 476.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.99%
Here's what is working for Phuong Nam Education Investment & Development JSC
Net Sales
At VND 675,212.65 MM has Grown at 105.55%
over average net sales of the previous four periods of VND 328,496.52 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 675,212.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 35,271.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 32,173.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 32,173.27 MM has Grown at 66.89%
over average net sales of the previous four periods of VND 19,278.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 24,818.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 24,818.12 MM has Grown at 68.79%
over average net sales of the previous four periods of VND 14,703.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,676.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 175,995.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19% (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
At VND 1,951.26 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Phuong Nam Education Investment & Development JSC
Interest
At VND 1,238.78 MM has Grown at 476.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 2.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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