The Telvina Vietnam Communication JSC (PMT) 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

Post & Telecommunication Equipment Factory JSC

Sametel Corp.

VTC Telecommunications JSC

One Communication Technology Corp.

SAM Holdings Corp.

Vien Lien JSC

The Telvina Vietnam Communication JSC

Why is The Telvina Vietnam Communication JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.47%

EBIT Growth (5y)

16.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.47

Tax Ratio

23.28%

Dividend Payout Ratio

91.05%

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

2.68%

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

EV to EBIT

-8.14

EV to EBITDA

-8.14

EV to Capital Employed

-0.48

EV to Sales

-0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is not working for The Telvina Vietnam Communication JSC

Net Sales - Half-Yearly

At VND 42,693 MM has Fallen at -40.09 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at VND 9 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin - Half-Yearly

Lowest at 0.02%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (VND MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at VND 9 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (VND MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at VND 154 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (VND MM)

Non Operating Income - Half-Yearly

is 95.51 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (VND MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at VND 31.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)