ScoreWhy is Produce & Trading Metal JSC ?
1
With a fall in Net Profit of -267.01%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At VND 1,421.87 MM has Grown at 114.25%
- OPERATING CASH FLOW(Y) Lowest at VND 10,693.93 MM
- NET SALES(Q) At VND 2,101.44 MM has Fallen at -54.23%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.51% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Produce & Trading Metal JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Produce & Trading Metal JSC
3.51%
-0.10
47.54%
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)
-47.36%
EBIT Growth (5y)
-161.62%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
18.88
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.12
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
65.91
EV to EBITDA
457.80
EV to Capital Employed
-48.14
EV to Sales
-2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
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 Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -58.43% (YoY
NET PROFIT(9M)
Higher at VND 9,661.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.77 %
OPERATING PROFIT MARGIN(Q)
Highest at 13.19 %
-30What is not working for the Company
INTEREST(HY)
At VND 1,421.87 MM has Grown at 114.25%
OPERATING CASH FLOW(Y)
Lowest at VND 10,693.93 MM
NET SALES(Q)
At VND 2,101.44 MM has Fallen at -54.23%
PRE-TAX PROFIT(Q)
At VND 1,440.23 MM has Fallen at -34.71%
NET PROFIT(Q)
At VND 1,440.23 MM has Fallen at -34.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Produce & Trading Metal JSC
Operating Profit Margin
Highest at 13.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -96.77 %
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 -58.43% (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 Produce & Trading Metal JSC
Interest
At VND 1,421.87 MM has Grown at 114.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 2,101.44 MM has Fallen at -54.23%
over average net sales of the previous four periods of VND 4,591.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 10,693.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 1,440.23 MM has Fallen at -34.71%
over average net sales of the previous four periods of VND 2,205.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,440.23 MM has Fallen at -34.71%
over average net sales of the previous four periods of VND 2,205.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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