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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alta Co.

Cat Loi JSC

Tan Dai Hung Plastic JSC

An Phat Holdings JSC

An Phat Bioplastics JSC

Thuan Duc JSC

Bien Hoa Packaging Co.

Plastic Additives JSC

HCD Investment In Producing & Trading JSC

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

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 -5.11%, its profits have fallen by -39.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.11% 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

-3.7%

-1.31

28.07%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 778.87

INVENTORY TURNOVER RATIO(HY)

Highest at 15.16%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.68%

NET SALES(Q)

Highest at VND 3,857,935.26 MM

OPERATING PROFIT(Q)

Highest at VND 317,359.92 MM

-13What is not working for the Company

NET PROFIT(Q)

At VND 13,894.66 MM has Fallen at -52.24%

PRE-TAX PROFIT(Q)

At VND 59,781.27 MM has Fallen at -39.01%

Here's what is working for An Phat Holdings JSC

Interest Coverage Ratio

Highest at 778.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 3,857,935.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 317,359.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Inventory Turnover Ratio

Highest at 15.16%

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 9.68%

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 Phat Holdings JSC

Net Profit

At VND 13,894.66 MM has Fallen at -52.24%

over average net sales of the previous four periods of VND 29,093.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

At VND 59,781.27 MM has Fallen at -39.01%

over average net sales of the previous four periods of VND 98,020.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)