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
- ROCE(HY) Highest at 13.28%
- CASH AND EQV(HY) Highest at VND 24,160,108.57 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 10.88%
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 22.17%, 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 22.17% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
23.25%
0.50
35.47%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.28%
CASH AND EQV(HY)
Highest at VND 24,160,108.57 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.88%
NET PROFIT(Q)
At VND 139,991.38 MM has Grown at 64.16%
-5What is not working for the Company
INTEREST(Q)
At VND 166,507.58 MM has Grown at 26.02%
RAW MATERIAL COST(Y)
Grown by 7.3% (YoY
Here's what is working for The PAN Group JSC
Net Profit
At VND 139,991.38 MM has Grown at 64.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 24,160,108.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The PAN Group JSC
Interest
At VND 166,507.58 MM has Grown at 26.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 7.3% (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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