The PAN Group JSC (PAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The PAN Group JSC

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Why is The PAN Group JSC ?

Healthy long term growth as Net Sales has grown by an annual rate of 16.28%

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

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 19.96%, its profits have risen by 32.9% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 19.96% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

The PAN Group JSC

-8.6%

1.15

35.46%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.15%

EBIT Growth (5y)

30.76%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.00

Tax Ratio

14.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.60%

ROE (avg)

15.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

4.63

EV to EBITDA

3.58

EV to Capital Employed

1.39

EV to Sales

0.34

PEG Ratio

2.06

Dividend Yield

1.49%

ROCE (Latest)

30.02%

ROE (Latest)

21.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,672,162.08 MM

ROCE(HY)

Highest at 20.88%

NET PROFIT(Q)

Highest at VND 585,211.36 MM

RAW MATERIAL COST(Y)

Fallen by -15.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -52.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.06 times

PRE-TAX PROFIT(Q)

Highest at VND 744,110.2 MM

EPS(Q)

Highest at VND 2,334.55

-3What is not working for the Company

INTEREST(Q)

At VND 134,202.67 MM has Grown at 84.2%

NET SALES(Q)

Lowest at VND 3,767,231.51 MM

Here's what is working for The PAN Group JSC

Pre-Tax Profit

At VND 744,110.2 MM has Grown at 215.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 585,211.36 MM has Grown at 443.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 1,672,162.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

Highest at VND 585,211.36 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 744,110.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

EPS

Highest at VND 2,334.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at -52.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.52% (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 The PAN Group JSC

Interest

At VND 134,202.67 MM has Grown at 84.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 3,767,231.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Non Operating Income

Highest at VND 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income