ScoreWhy is An Phat Bioplastics JSC ?
1
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)
2
Flat results in Mar 25
- NET PROFIT(Q) At VND 45,239.81 MM has Fallen at -47.6%
- DEBT-EQUITY RATIO (HY) Highest at 20.85 %
- INTEREST(Q) Highest at VND 159,809.74 MM
3
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 -9.14%, its profits have fallen by -43%
- At the current price, the company has a high dividend yield of 3.8
4
Below par performance in long term as well as near term
- Along with generating -9.14% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
An Phat Bioplastics JSC
-9.97%
-0.98
32.48%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
5.37%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
3.78%
ROCE (Latest)
5.78%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 16.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.52%
NET SALES(Q)
Highest at VND 3,856,408.1 MM
OPERATING PROFIT(Q)
Highest at VND 315,626.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.18 %
-23What is not working for the Company
NET PROFIT(Q)
At VND 45,239.81 MM has Fallen at -47.6%
DEBT-EQUITY RATIO
(HY)
Highest at 20.85 %
INTEREST(Q)
Highest at VND 159,809.74 MM
PRE-TAX PROFIT(Q)
At VND 68,490.24 MM has Fallen at -27.29%
Here's what is working for An Phat Bioplastics JSC
Net Sales
Highest at VND 3,856,408.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 3,856,408.1 MM has Grown at 20.68%
over average net sales of the previous four periods of VND 3,195,588.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 315,626.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 8.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 16.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.04% (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 Profit
At VND 45,239.81 MM has Fallen at -47.6%
over average net sales of the previous four periods of VND 86,334.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 159,809.74 MM has Grown at 161.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 159,809.74 MM
in the last five periods and Increased by 161.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 68,490.24 MM has Fallen at -27.29%
over average net sales of the previous four periods of VND 94,199.84 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at 20.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
