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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dong A Paint JSC

Alta Co.

A Dong Paint JSC

Hanoi Plastics JSC

An Phat Holdings JSC

Phale Plastics JSC

Plastic Additives JSC

HCD Investment In Producing & Trading 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 38.25%, its profits have risen by 78.1% ; the PEG ratio of the company is 0.3

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

39.44%

0.55

38.57%

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)

7.32%

EBIT Growth (5y)

7.04%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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

24What is working for the Company

PRE-TAX PROFIT(Q)

At VND 5,900.96 MM has Grown at 168.18%

NET PROFIT(Q)

At VND 5,900.96 MM has Grown at 222.95%

NET SALES(HY)

At VND 1,199,534.45 MM has Grown at 36.36%

ROCE(HY)

Highest at 3.02%

RAW MATERIAL COST(Y)

Fallen by -170% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.75%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -92,156.7 MM

INTEREST(HY)

At VND 40,254.93 MM has Grown at 38.08%

DEBT-EQUITY RATIO (HY)

Highest at 139.34 %

Here's what is working for Phale Plastics JSC

Pre-Tax Profit

At VND 5,900.96 MM has Grown at 168.18%

over average net sales of the previous four periods of VND 2,200.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,900.96 MM has Grown at 222.95%

over average net sales of the previous four periods of VND 1,827.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 1,199,534.45 MM has Grown at 36.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 6.73%

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 2.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -170% (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 7,465.37 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 7,465.37 MM has Grown at 268.18%

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 40,254.93 MM has Grown at 38.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -92,156.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at 139.34 %

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