ScoreWhy is Traphaco JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.75% of over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At VND 3,716.88 MM has Grown at 79%
- ROCE(HY) Lowest at 14.42%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 15.63%, it has a expensive valuation with a 1.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.33%, its profits have fallen by -1.7%
- At the current price, the company has a high dividend yield of 6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.33% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Traphaco JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Traphaco JSC
-13.33%
-1.02
17.03%
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)
7.13%
EBIT Growth (5y)
4.75%
EBIT to Interest (avg)
98.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.51
Tax Ratio
20.72%
Dividend Payout Ratio
80.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.79%
ROE (avg)
19.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.76
EV to EBITDA
5.88
EV to Capital Employed
2.41
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
6.03%
ROCE (Latest)
30.99%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 262,353 MM
RAW MATERIAL COST(Y)
Fallen by 1.98% (YoY
CASH AND EQV(HY)
Highest at VND 1,349,314.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.41%
NET SALES(Q)
Highest at VND 705,172.64 MM
NET PROFIT(Q)
Highest at VND 68,455.9 MM
EPS(Q)
Highest at VND 1,651.51
-11What is not working for the Company
INTEREST(HY)
At VND 3,716.88 MM has Grown at 79%
ROCE(HY)
Lowest at 14.42%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.71%
DIVIDEND PER SHARE(HY)
Lowest at VND 6.71
Here's what is working for Traphaco JSC
Operating Cash Flow
Highest at VND 262,353 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 705,172.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 705,172.64 MM has Grown at 20.32%
over average net sales of the previous four periods of VND 586,074.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
Highest at VND 68,455.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,651.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,349,314.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.98% (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 Traphaco JSC
Interest
At VND 3,716.88 MM has Grown at 79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 6.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at VND 6.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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