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

Thuan Duc JSC

An Phat Bioplastics JSC

Vinh Plastic & Bags JSC

Dam Phu My Packaging JSC

Petrovietnam Packaging JSC

Can Tho Sadico JSC

Tan Dai Hung Plastic JSC

Binh Duong PP Pack Making JSC

Why is Dam Phu My Packaging JSC ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at VND -17,287.64 MM
INTEREST COVERAGE RATIO(Q) Lowest at 344.3
RAW MATERIAL COST(Y) Grown by 23.08% (YoY)

With ROE of 11.45%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -8.27%, its profits have risen by 13.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.27% 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 Dam Phu My Packaging JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dam Phu My Packaging JSC

-8.27%

-0.36

36.04%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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)

3.33

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

6.71

EV to EBITDA

3.79

EV to Capital Employed

0.57

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

8.57%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

ROCE(HY)

Highest at 11.6%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -17,287.64 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 344.3

RAW MATERIAL COST(Y)

Grown by 23.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.45 times

NET SALES(Q)

Lowest at VND 146,311.94 MM

INTEREST(Q)

Highest at VND 1,913.48 MM

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

Net Sales

At VND 146,311.94 MM has Fallen at -14.23%

over average net sales of the previous four periods of VND 170,587.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 1,913.48 MM has Grown at 12.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 344.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at VND -17,287.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 146,311.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 1,913.48 MM

in the last five periods and Increased by 12.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 5.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 23.08% (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