Agriculture Printing & Packaging JSC (INN) 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

Agriculture Printing & Packaging JSC

Hoaphat Textbook Printing JSC

Textbook Printing JSC in Ho Chi Minh City

Why is Agriculture Printing & Packaging JSC ?

High Management Efficiency with a high ROE of 14.14%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.61

Poor long term growth as Operating profit has grown by an annual rate 11.56% of over the last 5 years

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 3,894.29
INVENTORY TURNOVER RATIO(HY) Lowest at 7.6 times
INTEREST(Q) Highest at VND 1,069.82 MM

With ROE of 15.58%, it has a fair valuation with a 1.57 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 -26.61%, its profits have risen by 9.7% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.61% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Agriculture Printing & Packaging JSC should be less than 10%
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

-26.61%

-0.41

52.11%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.31%

EBIT Growth (5y)

11.56%

EBIT to Interest (avg)

31.61

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.10

Tax Ratio

14.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.79%

ROE (avg)

14.14%

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

1.57

EV to EBIT

8.10

EV to EBITDA

4.68

EV to Capital Employed

1.69

EV to Sales

0.61

PEG Ratio

1.04

Dividend Yield

0.15%

ROCE (Latest)

20.84%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.97% (YoY

NET SALES(Q)

Highest at VND 580,000.12 MM

PRE-TAX PROFIT(Q)

Highest at VND 44,650.13 MM

NET PROFIT(Q)

Highest at VND 37,026.7 MM

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,894.29

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.6 times

INTEREST(Q)

Highest at VND 1,069.82 MM

OPERATING PROFIT(Q)

Lowest at VND 41,661.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.18 %

EPS(Q)

Lowest at VND 0

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

Net Sales

Highest at VND 580,000.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 44,650.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 37,026.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -21.97% (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 1,069.82 MM has Grown at 195.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 3,894.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 1,069.82 MM

in the last five periods and Increased by 195.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 41,661.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 7.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 7.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at VND 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income