Dam Phu My Packaging JSC (PMP) 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

Dam Phu My Packaging JSC

Petrovietnam Packaging JSC

Vinh Plastic & Bags JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Can Tho Sadico JSC

Binh Duong PP Pack Making JSC

Why is Dam Phu My Packaging JSC ?

With ROE of 10.36%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 1.48%, its profits have risen by 5.2%

Underperformed the market in the last 1 year

The stock has generated a return of 1.48% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

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 Dam Phu My Packaging JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dam Phu My Packaging JSC

-100.0%

-0.06

34.50%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.93%

EBIT Growth (5y)

0.01%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

3.45

Net Debt to Equity (avg)

1.23

Sales to Capital Employed (avg)

3.28

Tax Ratio

21.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.52%

ROE (avg)

10.38%

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

EV to EBIT

6.60

EV to EBITDA

3.46

EV to Capital Employed

0.55

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

8.27%

ROE (Latest)

10.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 11.67%

CASH AND EQV(HY)

Highest at VND 40,552.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.5 times

OPERATING PROFIT(Q)

Highest at VND 6,760.04 MM

PRE-TAX PROFIT(Q)

Highest at VND 2,928.82 MM

NET PROFIT(Q)

Highest at VND 2,301.44 MM

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 15.18% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 7.65

EPS(Q)

Lowest at VND 0

Here's what is working for Dam Phu My Packaging JSC

Operating Profit

Highest at VND 6,760.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 2,928.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 2,301.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 40,552.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Dam Phu My Packaging JSC

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 7.65

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 15.18% (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