Plastic Additives JSC (PGN) 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

Plastic Additives JSC

Why is Plastic Additives JSC ?

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(HY) At VND 1,179.45 MM has Grown at -49.12%
ROCE(HY) Lowest at -0.54%
RAW MATERIAL COST(Y) Grown by 21.51% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.11%, its profits have fallen by -123.5%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.11% returns

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 Specialty Chemicals)

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

Is Plastic Additives JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Plastic Additives JSC

-21.11%

-0.07

61.11%

Vietnam VN Ho Chi Minh Index

43.89%

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)

0.13%

EBIT Growth (5y)

-44.71%

EBIT to Interest (avg)

3.00

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.36

Tax Ratio

66.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.95%

ROE (avg)

10.19%

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

13.90

EV to EBITDA

4.69

EV to Capital Employed

0.19

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

1.39%

ROE (Latest)

-1.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 114,322.02 MM

CASH AND EQV(HY)

Highest at VND 82,658.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.37 %

OPERATING PROFIT MARGIN(Q)

Highest at 5.94 %

PRE-TAX PROFIT(Q)

Highest at VND 1,136.03 MM

NET PROFIT(Q)

Highest at VND 944.09 MM

EPS(Q)

Highest at VND 99.75

-25What is not working for the Company

NET PROFIT(HY)

At VND 1,179.45 MM has Grown at -49.12%

ROCE(HY)

Lowest at -0.54%

RAW MATERIAL COST(Y)

Grown by 21.51% (YoY

NET SALES(Q)

Lowest at VND 24,608.35 MM

Here's what is working for Plastic Additives JSC

Pre-Tax Profit

At VND 1,136.03 MM has Grown at 970.67%

over average net sales of the previous four periods of VND -130.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 944.09 MM has Grown at 418.85%

over average net sales of the previous four periods of VND -296.1 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 114,322.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 5.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 1,136.03 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 944.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 99.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 82,658.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 15.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Plastic Additives JSC

Net Sales

At VND 24,608.35 MM has Fallen at -49.71%

over average net sales of the previous four periods of VND 48,937.45 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 24,608.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Raw Material Cost

Grown by 21.51% (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