An Phat Holdings JSC (APH) 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

Alta Co.

Cat Loi JSC

An Phat Holdings JSC

Thuan Duc JSC

HCD Investment In Producing & Trading JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Plastic Additives JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

Why is An Phat Holdings JSC ?

Poor Management Efficiency with a low ROCE of 9.80%

The company has been able to generate a Return on Capital Employed (avg) of 9.80% signifying low profitability per unit of total capital (equity and debt)

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 7.39% 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 Equity (avg) of 7.64% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at VND 1,206,097.18 MM
NET SALES(Q) At VND 2,371,352.24 MM has Fallen at -30.84%

With ROE of 10.34%, it has a expensive valuation with a 0.62 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 -13.36%, its profits have fallen by -39.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.36% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 Holdings JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Phat Holdings JSC

-13.36%

-1.46

26.65%

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)

-0.59%

EBIT Growth (5y)

7.39%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

2.31

Tax Ratio

32.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

7.64%

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

0.62

EV to EBIT

6.52

EV to EBITDA

2.72

EV to Capital Employed

0.73

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

11.12%

ROE (Latest)

10.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 6.34%

INTEREST COVERAGE RATIO(Q)

Highest at 942.15

PRE-TAX PROFIT(Q)

At VND 147,479.8 MM has Grown at 78.47%

NET PROFIT(Q)

At VND 49,671.82 MM has Grown at 98.43%

RAW MATERIAL COST(Y)

Fallen by -22.07% (YoY

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 1,206,097.18 MM

NET SALES(Q)

At VND 2,371,352.24 MM has Fallen at -30.84%

Here's what is working for An Phat Holdings JSC

Interest Coverage Ratio

Highest at 942.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At VND 147,479.8 MM has Grown at 78.47%

over average net sales of the previous four periods of VND 82,634.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 49,671.82 MM has Grown at 98.43%

over average net sales of the previous four periods of VND 25,031.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -22.07% (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 Holdings JSC

Net Sales

At VND 2,371,352.24 MM has Fallen at -30.84%

over average net sales of the previous four periods of VND 3,428,812.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 1,206,097.18 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)