Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Produce & Trading Metal JSC should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
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)
-39.83%
EBIT Growth (5y)
14.29%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
18.88
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.80
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.69
EV to EBITDA
6.69
EV to Capital Employed
0.05
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.12%
ROE (Latest)
15.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 16.7%
NET PROFIT(9M)
Higher at VND 7,322.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.47 %
-25What is not working for the Company
NET SALES(Q)
At VND 6,704.83 MM has Fallen at -56.42%
PRE-TAX PROFIT(Q)
At VND 9.1 MM has Fallen at -99.51%
NET PROFIT(Q)
At VND 9.1 MM has Fallen at -99.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.75%
RAW MATERIAL COST(Y)
Grown by 607.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.37%
OPERATING PROFIT(Q)
Lowest at VND -561.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.38 %
Here's what is working for Produce & Trading Metal JSC
Debt-Equity Ratio
Lowest at 5.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Produce & Trading Metal JSC
Net Sales
At VND 6,704.83 MM has Fallen at -56.42%
over average net sales of the previous four periods of VND 15,383.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 9.1 MM has Fallen at -99.51%
over average net sales of the previous four periods of VND 1,846.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 9.1 MM has Fallen at -99.51%
over average net sales of the previous four periods of VND 1,846.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 0.75% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at VND -561.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -8.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 607.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at VND 106.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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