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

An Pha Petroleum Group JSC

Alpha Seven Group JSC

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Ben Thanh Trading & Service JSC

Materials-Petroleum JSC

St8 Investment Development 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 Sep 25

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 -8.90%, 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Pha Petroleum Group JSC

-8.9%

-0.06

28.78%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

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

21What is working for the Company

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 %

INVENTORY TURNOVER RATIO(HY)

Highest at 42.76 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.33 times

NET SALES(Q)

Highest at VND 867,592.27 MM

PRE-TAX PROFIT(Q)

Highest at VND 18,627.67 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 23,963.89 MM

INTEREST(Q)

At VND 6,534.02 MM has Grown at 18.83%

RAW MATERIAL COST(Y)

Grown by 15.88% (YoY

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

Pre-Tax Profit

At VND 18,627.67 MM has Grown at 180.49%

over average net sales of the previous four periods of VND 6,641.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 15,090.95 MM has Grown at 110.45%

over average net sales of the previous four periods of VND 7,170.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 867,592.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 18,627.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Lowest at 100.13 %

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 42.76 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 6.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for An Pha Petroleum Group JSC

Interest

At VND 6,534.02 MM has Grown at 18.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 23,963.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Raw Material Cost

Grown by 15.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales