Phale Plastics JSC (PLP) 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.

A Dong Paint JSC

Hanoi Plastics JSC

Dong A Paint JSC

Phale Plastics JSC

An Phat Holdings JSC

HCD Investment In Producing & Trading JSC

Plastic Additives JSC

Rang Dong Holding JSC

Why is Phale Plastics JSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 1.94%, it has a very expensive valuation with a 0.50 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 10.00%, its profits have risen by 78.1% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 10.00% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Phale Plastics JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phale Plastics JSC

10.0%

0.08

38.41%

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)

7.01%

EBIT Growth (5y)

6.31%

EBIT to Interest (avg)

1.27

Debt to EBITDA (avg)

6.67

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

1.31

Tax Ratio

5.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

5.17%

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

0.50

EV to EBIT

10.70

EV to EBITDA

9.75

EV to Capital Employed

0.78

EV to Sales

0.59

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

7.28%

ROE (Latest)

1.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -126.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.43 times

NET SALES(Q)

Highest at VND 692,660.26 MM

PRE-TAX PROFIT(Q)

At VND 6,038.07 MM has Grown at 52.51%

NET PROFIT(Q)

At VND 6,038.07 MM has Grown at 52.76%

-8What is not working for the Company

INTEREST(HY)

At VND 49,559.7 MM has Grown at 110.68%

DEBT-EQUITY RATIO (HY)

Highest at 144.3 %

Here's what is working for Phale Plastics JSC

Net Sales

Highest at VND 692,660.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 692,660.26 MM has Grown at 15.44%

over average net sales of the previous four periods of VND 600,034.05 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 6,038.07 MM has Grown at 52.51%

over average net sales of the previous four periods of VND 3,959.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 6,038.07 MM has Grown at 52.76%

over average net sales of the previous four periods of VND 3,952.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 8.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -126.89% (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

Depreciation

Highest at VND 7,482.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 7,482.67 MM has Grown at 208.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Phale Plastics JSC

Interest

At VND 49,559.7 MM has Grown at 110.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 144.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio