ScoreWhy is The PAN Group JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.28%
2
The company has declared Positive results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 487.37
- INVENTORY TURNOVER RATIO(HY) Highest at 4.44 times
- OPERATING PROFIT(Q) Highest at VND 530,300.9 MM
3
With ROE of 23.59%, it has a attractive valuation with a 1.28 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.36%, its profits have risen by 32.9% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.36% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The PAN Group JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The PAN Group JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The PAN Group JSC
-100.0%
1.00
34.98%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.28%
EBIT Growth (5y)
28.02%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.98
Tax Ratio
14.23%
Dividend Payout Ratio
18.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.60%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.28
EV to EBIT
5.48
EV to EBITDA
3.83
EV to Capital Employed
1.28
EV to Sales
0.37
PEG Ratio
0.16
Dividend Yield
1.57%
ROCE (Latest)
23.44%
ROE (Latest)
23.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 487.37
INVENTORY TURNOVER RATIO(HY)
Highest at 4.44 times
OPERATING PROFIT(Q)
Highest at VND 530,300.9 MM
PRE-TAX PROFIT(Q)
Highest at VND 527,824.22 MM
NET PROFIT(Q)
Highest at VND 269,338.3 MM
EPS(Q)
Highest at VND 1,289
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -183,452.68 MM
RAW MATERIAL COST(Y)
Grown by 19.36% (YoY
Here's what is working for The PAN Group JSC
Interest Coverage Ratio
Highest at 487.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 530,300.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 527,824.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 269,338.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,289
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for The PAN Group JSC
Operating Cash Flow
Lowest at VND -183,452.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Raw Material Cost
Grown by 19.36% (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
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