An Phat Bioplastics JSC (AAA) 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

Cat Loi JSC

An Phat Holdings JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

Binh Duong PP Pack Making JSC

Why is An Phat Bioplastics JSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 6.71% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 5.37% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at VND 1,188,702.4 MM
INTEREST(9M) At VND 232,232.34 MM has Grown at 55.49%
NET SALES(Q) At VND 2,369,473.91 MM has Fallen at -28.21%

With ROE of 4.87%, it has a very expensive valuation with a 0.58 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 -9.36%, its profits have fallen by -43%
At the current price, the company has a high dividend yield of 3.8

Below par performance in long term as well as near term

Along with generating -9.36% 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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is An Phat Bioplastics JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Phat Bioplastics JSC

-9.36%

-0.95

32.58%

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)

11.62%

EBIT Growth (5y)

6.71%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.48

Tax Ratio

30.54%

Dividend Payout Ratio

31.11%

Pledged Shares

Institutional Holding

ROCE (avg)

5.37%

ROE (avg)

5.53%

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

0.58

EV to EBIT

11.14

EV to EBITDA

4.77

EV to Capital Employed

0.64

EV to Sales

0.30

PEG Ratio

Dividend Yield

3.78%

ROCE (Latest)

5.78%

ROE (Latest)

4.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT MARGIN(Q)

Highest at 11.09 %

PRE-TAX PROFIT(Q)

At VND 156,177.54 MM has Grown at 87.57%

RAW MATERIAL COST(Y)

Fallen by -39.35% (YoY

NET PROFIT(Q)

At VND 117,554.44 MM has Grown at 82.38%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 1,188,702.4 MM

INTEREST(9M)

At VND 232,232.34 MM has Grown at 55.49%

NET SALES(Q)

At VND 2,369,473.91 MM has Fallen at -28.21%

Here's what is working for An Phat Bioplastics JSC

Operating Profit Margin

Highest at 11.09 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 156,177.54 MM has Grown at 87.57%

over average net sales of the previous four periods of VND 83,265.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 117,554.44 MM has Grown at 82.38%

over average net sales of the previous four periods of VND 64,457 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -39.35% (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 Phat Bioplastics JSC

Net Sales

At VND 2,369,473.91 MM has Fallen at -28.21%

over average net sales of the previous four periods of VND 3,300,606.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 232,232.34 MM has Grown at 55.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 1,188,702.4 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)