Traphaco JSC (TRA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate 4.75% of over the last 5 years

Negative results in Jun 25

With ROE of 15.63%, it has a expensive valuation with a 1.91 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

VND 2,818,637 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

5.88%

Debt Equity

-0.35

Return on Equity

16.55%

Price to Book

1.89

Revenue and Profits:

Net Sales:

705,173 Million

(Quarterly Results - Jun 2025)

Net Profit:

74,061 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.05%

6 Months

-7.4%

1 Year

-13.33%

2 Years

-14.65%

3 Years

-27.93%

4 Years

-28.84%

5 Years

-2.03%

Traphaco JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

4.75%

EBIT to Interest (avg)

98.15

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

40.79%

ROE (avg)

19.49%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

6.03%

ROCE (Latest)

30.99%

ROE (Latest)

15.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 27.08% vs -8.36% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 70.44% vs -34.83% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "705,172.60",
          "val2": "554,901.80",
          "chgp": "27.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "106,833.70",
          "val2": "79,323.90",
          "chgp": "34.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,777.90",
          "val2": "1,939.00",
          "chgp": "-8.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "74,061.10",
          "val2": "43,451.70",
          "chgp": "70.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "118.50%",
          "val2": "101.00%",
          "chgp": "1.75%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.09% vs -4.16% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.45% vs -3.38% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,347,221.10",
          "val2": "2,299,235.50",
          "chgp": "2.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "397,863.80",
          "val2": "427,871.70",
          "chgp": "-7.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5,544.70",
          "val2": "4,333.40",
          "chgp": "27.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "225,171.70",
          "val2": "251,460.10",
          "chgp": "-10.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "130.60%",
          "val2": "145.00%",
          "chgp": "-1.44%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

705,172.60

554,901.80

27.08%

Operating Profit (PBDIT) excl Other Income

106,833.70

79,323.90

34.68%

Interest

1,777.90

1,939.00

-8.31%

Exceptional Items

0.00

Consolidate Net Profit

74,061.10

43,451.70

70.44%

Operating Profit Margin (Excl OI)

118.50%

101.00%

1.75%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 27.08% vs -8.36% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 70.44% vs -34.83% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,347,221.10

2,299,235.50

2.09%

Operating Profit (PBDIT) excl Other Income

397,863.80

427,871.70

-7.01%

Interest

5,544.70

4,333.40

27.95%

Exceptional Items

0.00

Consolidate Net Profit

225,171.70

251,460.10

-10.45%

Operating Profit Margin (Excl OI)

130.60%

145.00%

-1.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.09% vs -4.16% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -10.45% vs -3.38% in Dec 2023

All Annual Results

Company CV

About Traphaco JSC

Traphaco JSC

Pharmaceuticals & Biotechnology

Traphaco Joint Stock Company is a Vietnam-based pharmaceutical manufacturer. The Company manufactures and trades pharmaceutical products, chemicals, functional food, cosmetic products and other medical equipment and supplies. It is also involved in the cultivation and processing of drug materials, medical technology transfer, as well as the provision of consulting services in the pharmaceutical industry. Other activities of the Company include manufacturing and trading beer, wine and soft drinks (excluding bar business). As of December 31, 2012, the Company had three subsidiaries operating in the similar industry. As of the same date, it had 14 branches.

Company Coordinates

Company Details

So 75 Yen Ninh, Quan Ba Dinh , HANOI None : None

Tel: 84 18 006612

http://www.traphaco.com.vn/

Registrar Details