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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alpha Seven Group JSC

An Pha Petroleum Group JSC

PetroVietnam LPG JSC

Materials-Petroleum JSC

Ben Thanh Trading & Service JSC

St8 Investment Development JSC

Vinacomin-Northern Coal Trading JSC

Binh Thuan Agriculture Services JSC

Dong A Plastic Group JSC

Thien Nam Trading Import Export Corp.

Binh Duong Producing & Trading Corp.

Why is An Pha Petroleum Group JSC ?

The company has declared positive results for the last 2 consecutive quarters

ROCE(HY) Highest at 9.48%
NET PROFIT(Q) At VND 15,090.95 MM has Grown at 110.45%
DEBT-EQUITY RATIO (HY) Lowest at 100.13 %

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 2.65%, its profits have risen by 225% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Pha Petroleum Group JSC

47.6%

0.16

31.66%

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)

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

0.57

EV to EBIT

12.48

EV to EBITDA

8.51

EV to Capital Employed

0.78

EV to Sales

0.15

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.28%

ROE (Latest)

8.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.44% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 84.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 53.55 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.28 times

NET PROFIT(Q)

At VND 11,611.31 MM has Grown at 62.81%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 60,735.69 MM

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

Net Profit

At VND 11,611.31 MM has Grown at 62.81%

over average net sales of the previous four periods of VND 7,131.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 84.22 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 53.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.28 times

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 -14.44% (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

Operating Cash Flow

Lowest at VND 60,735.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)