Tan Dai Hung Plastic JSC (TPC) 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

Cat Loi JSC

An Phat Holdings JSC

Petrovietnam Packaging JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

NHP Production Import-Export JSC

Why is Tan Dai Hung Plastic JSC ?

Negative results in Dec 25

RAW MATERIAL COST(Y) Grown by 20.91% (YoY)
PRE-TAX PROFIT(Q) Lowest at VND 644.5 MM
NET PROFIT(Q) Lowest at VND 644.5 MM

With ROE of 3.57%, it has a very expensive valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of 35.87%, its profits have fallen by -29.4%

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 Tan Dai Hung Plastic JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Tan Dai Hung Plastic JSC

35.87%

2.48

42.41%

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)

-10.09%

EBIT Growth (5y)

-16.12%

EBIT to Interest (avg)

0.81

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.28

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.19%

ROE (avg)

3.87%

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

0.88

EV to EBIT

21.82

EV to EBITDA

6.74

EV to Capital Employed

0.81

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

3.70%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

CASH AND EQV(HY)

Highest at VND 531,037.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.59 times

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 20.91% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND 644.5 MM

NET PROFIT(Q)

Lowest at VND 644.5 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Tan Dai Hung Plastic JSC

Cash and Eqv

Highest at VND 531,037.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 12,487.31 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 12,487.31 MM has Grown at 33.01%

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 Tan Dai Hung Plastic JSC

Pre-Tax Profit

At VND 644.5 MM has Fallen at -84.22%

over average net sales of the previous four periods of VND 4,083.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 644.5 MM has Fallen at -84.22%

over average net sales of the previous four periods of VND 4,083.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 644.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 644.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 20.91% (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

Non Operating Income

Highest at VND 6.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income