Phale Plastics JSC

Market Cap: Micro Cap
Industry: Chemicals & Petrochemicals
ISIN: VN000000PLP7

VND

4,160.00

-50 (-1.19%)

May 29

STC

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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.

Hanoi Plastics JSC

Dong A Paint JSC

An Phat Holdings JSC

Phale Plastics JSC

HCD Investment In Producing & Trading JSC

Plastic Additives JSC

Rang Dong Holding JSC

A Dong Paint 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 13.51%, 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 13.51% 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

-0.72%

0.14

39.08%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

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

0.60

EV to EBIT

11.04

EV to EBITDA

9.78

EV to Capital Employed

0.84

EV to Sales

0.65

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.58%

ROE (Latest)

2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.67% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Phale Plastics JSC

Raw Material Cost

Fallen by -23.67% (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