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

An Phat Holdings JSC

Thuan Duc JSC

An Phat Bioplastics JSC

Cat Loi JSC

Petrovietnam Packaging JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Dai Hung Plastic JSC

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 -0.89%, its profits have fallen by -29.4%

Below par performance in long term as well as near term

Along with generating -0.89% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tan Dai Hung Plastic JSC

18.52%

1.91

43.00%

Vietnam VN Ho Chi Minh Index

16.45%

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)

-11.42%

EBIT Growth (5y)

-33.04%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.14

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.96%

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

0.71

EV to EBIT

41.48

EV to EBITDA

3.75

EV to Capital Employed

0.65

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

1.56%

ROE (Latest)

4.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at VND 471,412.48 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 3,880.56 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 132.59

PRE-TAX PROFIT(Q)

At VND 1,910.99 MM has Fallen at -35.62%

NET PROFIT(Q)

At VND 1,910.99 MM has Fallen at -35.62%

RAW MATERIAL COST(Y)

Grown by 22.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.46 times

NET SALES(Q)

At VND 110,115.35 MM has Fallen at -7.53%

INTEREST(Q)

Highest at VND 2,368.6 MM

OPERATING PROFIT(Q)

Lowest at VND 3,140.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.85 %

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

Cash and Eqv

Highest at VND 471,412.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tan Dai Hung Plastic JSC

Operating Cash Flow

Lowest at VND 3,880.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 2,368.6 MM has Grown at 48.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 132.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At VND 1,910.99 MM has Fallen at -35.62%

over average net sales of the previous four periods of VND 2,968.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,910.99 MM has Fallen at -35.62%

over average net sales of the previous four periods of VND 2,968.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 110,115.35 MM has Fallen at -7.53%

over average net sales of the previous four periods of VND 119,078.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 2,368.6 MM

in the last five periods and Increased by 48.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 3,140.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 2.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 22.05% (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