Agriculture Printing & Packaging JSC

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000INN3
VND
37,000.00
-100 (-0.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Agriculture Printing & Packaging JSC
Hoaphat Textbook Printing JSC
Textbook Printing JSC in Ho Chi Minh City

Why is Agriculture Printing & Packaging JSC ?

1
High Management Efficiency with a high ROE of 14.14%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.61
3
Poor long term growth as Operating profit has grown by an annual rate 13.33% of over the last 5 years
4
Negative results in Mar 26
  • INTEREST(HY) At VND 1,891.09 MM has Grown at 101.39%
5
With ROE of 14.85%, it has a fair valuation with a 1.14 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 -11.62%, its profits have risen by 10.9%
6
Below par performance in long term as well as near term
  • Along with generating -11.62% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Agriculture Printing & Packaging JSC should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Agriculture Printing & Packaging JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Agriculture Printing & Packaging JSC
-11.62%
-0.63
46.71%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
13.33%
EBIT to Interest (avg)
39.87
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.06
Tax Ratio
15.38%
Dividend Payout Ratio
32.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.01%
ROE (avg)
14.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.22
EV to EBITDA
3.04
EV to Capital Employed
1.19
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
22.87%
ROE (Latest)
14.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.06% (YoY

-7What is not working for the Company
INTEREST(HY)

At VND 1,891.09 MM has Grown at 101.39%

Here's what is working for Agriculture Printing & Packaging JSC

Raw Material Cost
Fallen by -2.06% (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 Agriculture Printing & Packaging JSC

Interest
At VND 1,891.09 MM has Grown at 101.39%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)