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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cat Loi JSC

Tan Dai Hung Plastic JSC

Petrovietnam Packaging JSC

An Phat Holdings JSC

An Phat Bioplastics JSC

Thuan Duc 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 ?

Positive results in Mar 25

INTEREST COVERAGE RATIO(Q) Highest at 572.25
RAW MATERIAL COST(Y) Fallen by -15.08% (YoY)
CASH AND EQV(HY) Highest at VND 368,993.24 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 60.63%, its profits have fallen by -29.4%

Market Beating performance in long term as well as near term

Along with generating 60.63% returns in the last 1 year, the stock has outperformed 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 hold?

Overall Portfolio exposure to Tan Dai Hung Plastic JSC should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tan Dai Hung Plastic JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tan Dai Hung Plastic JSC

63.69%

2.56

43.28%

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)

-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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 572.25

RAW MATERIAL COST(Y)

Fallen by -15.08% (YoY

CASH AND EQV(HY)

Highest at VND 368,993.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.12 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.31%

OPERATING PROFIT(Q)

Highest at VND 7,646.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.95 %

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 28,557.09 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8%

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

Interest Coverage Ratio

Highest at 572.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 7,646.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 6.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 368,993.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.12 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.08% (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

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

Operating Cash Flow

Lowest at VND 28,557.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Lowest at 4.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio