An Pha Petroleum Group JSC (ASP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

An Pha Petroleum Group JSC

PetroVietnam LPG JSC

Ben Thanh Trading & Service JSC

St8 Investment Development JSC

Materials-Petroleum JSC

Alpha Seven Group JSC

Vinacomin-Northern Coal Trading JSC

Thien Nam Trading Import Export Corp.

Binh Thuan Agriculture Services JSC

Dong A Plastic Group JSC

Binh Duong Producing & Trading Corp.

Why is An Pha Petroleum Group JSC ?

Positive results in Mar 25

PRE-TAX PROFIT(Q) At VND 4,646.13 MM has Grown at 5,721.71%
NET PROFIT(Q) At VND 3,696.19 MM has Grown at 198.57%
OPERATING CASH FLOW(Y) Highest at VND 198,311.78 MM

With ROE of 8.98%, it has a attractive valuation with a 0.54 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 16.13%, its profits have risen by 225% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to An Pha Petroleum Group JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is An Pha Petroleum Group JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Pha Petroleum Group JSC

-100.0%

-0.07

31.34%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

-3.74%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

17.68

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

3.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.06%

ROE (avg)

3.72%

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

0.54

EV to EBIT

12.56

EV to EBITDA

8.32

EV to Capital Employed

0.78

EV to Sales

0.16

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.25%

ROE (Latest)

8.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At VND 4,646.13 MM has Grown at 5,721.71%

NET PROFIT(Q)

At VND 3,696.19 MM has Grown at 198.57%

OPERATING CASH FLOW(Y)

Highest at VND 198,311.78 MM

RAW MATERIAL COST(Y)

Fallen by -40.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.54%

-12What is not working for the Company

INTEREST(Q)

At VND 6,765.21 MM has Grown at 11.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.15%

NET SALES(Q)

Lowest at VND 735,204.54 MM

Here's what is working for An Pha Petroleum Group JSC

Pre-Tax Profit

At VND 4,646.13 MM has Grown at 5,721.71%

over average net sales of the previous four periods of VND 79.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,696.19 MM has Grown at 198.57%

over average net sales of the previous four periods of VND 1,237.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 198,311.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Highest at 5.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.25% (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 An Pha Petroleum Group JSC

Net Sales

At VND 735,204.54 MM has Fallen at -11.02%

over average net sales of the previous four periods of VND 826,249.34 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 6,765.21 MM has Grown at 11.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 735,204.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Inventory Turnover Ratio

Lowest at 30.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio