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
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
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at VND 8,221.27 MM
ROCE(HY)
Highest at 17.24%
DEBT-EQUITY RATIO
(HY)
Lowest at -97.97 %
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -89,120.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.6 times
RAW MATERIAL COST(Y)
Grown by 112.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at VND 943.86 MM
INTEREST(Q)
Highest at VND 1,013.67 MM
PRE-TAX PROFIT(Q)
Lowest at VND -890.3 MM
NET PROFIT(Q)
Lowest at VND -890.3 MM
EPS(Q)
Lowest at VND -171.22
Here's what is working for Produce & Trading Metal JSC
Debt-Equity Ratio
Lowest at -97.97 % and Grown
In each half year 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 943.86 MM has Fallen at -87.79%
over average net sales of the previous four periods of VND 7,729 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -890.3 MM has Fallen at -121.67%
over average net sales of the previous four periods of VND 4,108.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -890.3 MM has Fallen at -121.67%
over average net sales of the previous four periods of VND 4,108.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,013.67 MM has Grown at 293.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 0.6 times 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 Cash Flow
Lowest at VND -89,120.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 943.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 1,013.67 MM
in the last five periods and Increased by 293.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND -890.3 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 -890.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -171.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
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
Raw Material Cost
Grown by 112.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
