Vidipha Central Pharmaceutical JSC (VDP) 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

Vidipha Central Pharmaceutical JSC

Why is Vidipha Central Pharmaceutical JSC ?

Flat results in Sep 25

ROCE(HY) Lowest at 8.37%
INTEREST(Q) At VND 3,135.14 MM has Grown at 26.15%
RAW MATERIAL COST(Y) Grown by 45.94% (YoY)

With ROE of 9.08%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 39.47%, its profits have risen by 0.1%

Real-Time Research Report

Verdict Report

How 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 Vidipha Central Pharmaceutical JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vidipha Central Pharmaceutical JSC

56.52%

1.13

44.43%

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)

11.58%

EBIT Growth (5y)

10.05%

EBIT to Interest (avg)

4.71

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.97

Tax Ratio

20.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.37%

ROE (avg)

10.13%

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

-1.81

EV to EBITDA

-1.29

EV to Capital Employed

-0.22

EV to Sales

-0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 269,394.6 MM

RAW MATERIAL COST(Y)

Fallen by 0.88% (YoY

CASH AND EQV(HY)

Highest at VND 815,664.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.72 %

-11What is not working for the Company

NET SALES(HY)

At VND 352,762.71 MM has Grown at -31.9%

ROCE(HY)

Lowest at 7.38%

PRE-TAX PROFIT(Q)

Lowest at VND 14,959.38 MM

NET PROFIT(Q)

Lowest at VND 11,917.59 MM

EPS(Q)

Lowest at VND 539.66

Here's what is working for Vidipha Central Pharmaceutical JSC

Operating Cash Flow

Highest at VND 269,394.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 815,664.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -27.72 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.88% (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 Vidipha Central Pharmaceutical JSC

Net Sales

At VND 352,762.71 MM has Grown at -31.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 14,959.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 11,917.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 539.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)